Treasury Operations Manager

11 hours ago


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

We are a leading financial services company with over 50 years of experience in property finance solutions. Our common-sense approach has helped thousands of individuals, businesses, and professionals achieve their property ambitions.

We take the time to understand our customers' needs and offer tailored property finance solutions that meet their requirements. Our extensive product suite gives us the flexibility to cater to various specialist lending scenarios.

Job Title: Treasury Operations Manager

This is a challenging role that requires a self-starter with a broad range of technical abilities and significant treasury experience gained within financial services. The successful candidate will focus on covenant monitoring, reporting, and maintenance of existing debt facilities.

Key Responsibilities:
  • Support the development and implementation of the Group Treasury Policy
  • Manage the operational activities of the treasury function, including covenant monitoring, reporting, and maintenance of existing debt facilities
  • Contribute to the preparation of statutory accounts for both public and private securitisation vehicles
  • Prepare reports for banks, investors, and rating agencies, as well as other stakeholders
Estimated Salary: £60,000 - £80,000 per annumBenefits:
  • 26 days holiday, increasing with service to 30 days
  • 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


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