Senior Treasury Operations Manager
3 days ago
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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