Treasury Operations Manager

3 weeks ago


East Didsbury, United Kingdom Together Financial Services Limited Full time

We are seeking a highly skilled Treasury Operations Manager to join our team at Together Financial Services Limited. As a key member of our finance department, you will be responsible for managing cash and liquidity risks within agreed limits, monitoring covenants, and maintaining existing debt facilities.

About the Role

The successful candidate will have significant treasury experience gained within financial services, with a broad range of technical abilities and strong analytical skills. You will manage a small team of 2 and work closely with internal stakeholders to provide daily cash and liquidity management and reporting.

This is a varied role that requires a self-starter who can adapt quickly to changing circumstances. If you are a motivated individual with a passion for financial analysis and risk management, we encourage you to apply.

Key Responsibilities
  • Manage cash and liquidity risks within agreed limits
  • Monitor covenants and maintain existing debt facilities
  • Daily cash and liquidity management and reporting
  • Support the development and embedding of Group Treasury Policy

We offer a competitive salary of £60,000 - £80,000 per annum, depending on experience, plus benefits including 26 days holiday, discretionary annual bonus, and matched pension contribution.



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