Financial Services Treasury Manager

3 weeks ago


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

Company Overview

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We are a leading property finance lender with a common-sense approach to lending, helping thousands of people, businesses, and professionals unlock their property ambitions.

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Our large product suite of mortgages and secured loans gives us the flexibility to help in a wide range of specialist lending scenarios, including residential mortgages, short-term finance, buy-to-let, commercial and semi-commercial mortgages and loans, auction finance, and development funding.

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About You

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You will be managing cash and liquidity and interest rate risks within agreed limits, as well as managing a small team of 2. Key responsibilities include:

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  • Treasury Policy Development: Supporting the development and embedding of the Group Treasury Policy.
  • Cash 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.
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Requirements

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Essential skills include:

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  • Financial Experience: Financial and/or management accounting experience.
  • Treasury Operations: Treasury operations experience (securitisation, accounting, and control in a treasury environment).
  • Team Management: Team management skills.
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What We Offer

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We offer a range of benefits, 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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Salary and Benefits

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The estimated salary for this position is £60,000 - £80,000 per annum, depending on experience.



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