Senior Treasury Operations Manager

3 weeks ago


Chester, Cheshire, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full time
Job Title: Senior Treasury Operations Manager

Job Summary: 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 team, you will be responsible for leading the development of Treasury Operations procedures, managing cash and liquidity, and monitoring covenant compliance.

Key Responsibilities:

* Lead the development of Treasury Operations procedures and documentation
* Manage cash and liquidity, including daily cash and liquidity management and reporting
* Monitor covenant compliance and maintain existing debt facilities
* Actively support treasury refinancing activities, including RCF, Senior Secured Notes, and securitisation issuances

Requirements:

* Financial and/or management accounting experience
* Treasury Operations experience
* Excellent attention to detail and process-driven approach
* Team management experience

What We Offer:

* Competitive salary and benefits package
* Opportunity to work with a leading financial services company
* Collaborative and dynamic work environment

About Us:

Together Financial Services Limited is a market-leading property finance expert with an entrepreneurial spirit. We pride ourselves on our common-sense approach to lending and offer a range of mortgage and secured loan products to individuals and businesses.

Equal Opportunities Employer:

Together Financial Services Limited is an equal opportunities employer and welcomes applications from diverse candidates.

Contact Information:

Please submit your application through our website or email us at [insert email address].

Disclaimer:

All applications will be subject to relevant employment reference, financial, and criminal record checks.

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