Treasury Operations Director
7 days ago
About the Role
">As a Treasury Operations Manager at Together Financial Services Limited, you will play a key role in managing cash and liquidity and interest rate risks within agreed limits, as well as managing a small team of 2.
">Key responsibilities include:
">- Treasury Policy Embedding: Supporting the development and embedding of the Group Treasury Policy.
- Cash Flow Management: Managing the operational activities of the treasury function, including covenant monitoring, reporting, and maintenance of existing debt facilities.
- Liquidity Reporting: Daily cash and liquidity management and reporting to internal stakeholders.
Your Skills and Qualifications
">Essential skills include:
">- Financial Accounting: Financial and/or management accounting experience.
- Treasury Control: Treasury operations experience (securitisation, accounting, and control in a treasury environment).
- Team Leadership: Team management skills.
What's On Offer
">We offer a competitive salary and benefits package, including 26 days holiday, and a day off for your birthday (increasing with service to 30 days), plus bank 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, and local bar/restaurant discounts.
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