Treasury Manager

2 days ago


Newport, Newport, United Kingdom Propel Finance Full time
Key Responsibilities
  • Develop and implement short- and long-term cash flow forecasting models to ensure the business maintains optimal working capital.
  • Manage and optimise banking relationships and funder deliverables to ensure smooth financial operations.
  • Lead refinancing activities, ensuring the company has appropriate access to capital markets, primarily through securitisation structures.
  • Manage debt portfolio, ensuring compliance with covenants and aligning capital structure with corporate risk strategy.
  • Lead negotiations with financial institutions and investors to drive favourable lending terms.
  • Identify, evaluate, and mitigate key financial risks: Liquidity, interest rate, and counterparty risks.
  • Manage hedging strategies to protect against market volatility.
  • Work closely with the CFO and other Senior Finance team members to enable the business to achieve strategic goals.


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