Senior Treasury Operations Manager

3 days ago


Cheadle Hulme, Stockport, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full time

Job Overview:

We are seeking a highly skilled and experienced Treasury Operations Manager to join our team at Together Financial Services Limited. This is an exciting opportunity for a self-starter with a broad range of technical abilities and significant treasury experience, gained within financial services.

About the Role:

  • Supporting the development and embedding of the Group Treasury Policy
  • Managing the operational activities of the treasury function including covenant monitoring, reporting and maintenance of existing debt facilities
  • Daily cash and liquidity management and reporting to internal stakeholders
  • Preparing bank, investor and rating agency reports and other stakeholder reporting
  • Manage cash and liquidity and interest rate risks within agreed limits
  • Manage a small team of 2

Requirements:

  • Financial &/or management accounting experience
  • Treasury operations experience (securitisation, accounting and control in a treasury environment)
  • Excellent attention to detail and analysis
  • Team Management skills

Benefits:

  • 26 days holiday, and a day off for your birthday (increasing with service to 30 days), plus bank holidays
  • Buy & sell holidays
  • Discretionary annual bonus
  • Matched pension contribution
  • Life assurance
  • Critical illness cover
  • Health cash plan
  • Private medical insurance
  • Free access to company holiday homes
  • Travel season ticket loans
  • Ride to work scheme
  • Free local gym access
  • Local bar / restaurant discounts

Why Choose Us:

We embrace diversity and inclusion, and are proud to be an equal opportunity workplace. We welcome difference, celebrate it, support it and really value our colleagues for who they are.

Salary:

£65,000 - £85,000 per annum, depending on experience



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