Senior Treasury Operations Manager

4 weeks ago


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

We are seeking a highly skilled Senior Treasury Operations Manager to join our team at Together Financial Services Limited. As a key member of our Treasury Operations department, you will be responsible for covenant monitoring, reporting, and maintenance of existing debt facilities. You will also manage cash and liquidity and interest rate risk within agreed limits.

Key Responsibilities:
  • Monitor and report on covenant compliance for existing debt facilities
  • Maintain accurate records of debt facilities and associated covenants
  • Manage cash and liquidity to ensure compliance with agreed limits
  • Identify and mitigate interest rate risk

Requirements

To be successful in this role, you will need to have a strong understanding of treasury operations and a proven track record of managing debt facilities. You will also need to be highly organized and able to work effectively in a team environment. If you have a passion for finance and a desire to work for a leading property finance expert, we would love to hear from you.

We pride ourselves on our common-sense approach to lending and offer a range of mortgage and secured loan products to individuals and businesses who are typically underserved by mainstream lenders. Our customers are central to everything we do and we work hard to support them to turn challenges into opportunities which make our customers' property ambitions a reality.

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