Cash and Liquidity Manager
3 weeks ago
Job Summary
">This is an exciting opportunity to join our team as a Treasury Operations Manager and 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.
">Responsibilities
">You will be responsible for:
">- Treasury Policy Development: Supporting the development and embedding of the Group Treasury Policy.
- Cash and Liquidity Management: Managing the operational activities of the treasury function, including covenant monitoring, reporting, and maintenance of existing debt facilities.
- Daily Reporting: Daily cash and liquidity management and reporting to internal stakeholders.
Requirements
">Essential skills include:
">- Financial Expertise: Financial and/or management accounting experience.
- Treasury Operations: Treasury operations experience (securitisation, accounting, and control in a treasury environment).
- Leadership: Team management skills.
What's In It For You
">We offer a comprehensive 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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