Treasury Operations Director
3 days ago
The successful candidate will be responsible for managing cash and liquidity and interest rate risks within agreed limits.
They will also support the development and embedding of the Group Treasury Policy and manage the operational activities of the treasury function including covenant monitoring, reporting and maintenance of existing debt facilities.
The ideal candidate will have a strong background in financial services and excellent analytical and problem-solving skills.
They should also have excellent communication and interpersonal skills and be able to work in a fast-paced environment and manage multiple priorities.
Key Performance Indicators- Effective management of cash and liquidity and interest rate risks.
- Successful implementation of the Group Treasury Policy.
- Timely and accurate reporting of covenant monitoring, reporting and maintenance of existing debt facilities.
- Competitive salary: £60,000 - £75,000 per annum (dependent on experience).
- 25 days holiday, plus bank holidays.
- Discretionary annual bonus.
- Matched pension contribution.
- Life assurance.
- Critical illness cover.
- Health cash plan.
- Private medical insurance.
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