Senior Treasury Manager

4 weeks ago


Cheadle Hulme, Stockport, United Kingdom Together Full time

**Job Title:** Senior Treasury Manager

**Job Summary:**

We are seeking a highly skilled Senior Treasury Manager to join our team at Together. As a Senior Treasury Manager, you will be responsible for leading the development of the Treasury Operations team, managing cash and liquidity, and monitoring interest rate risk.

Key Responsibilities:

  • Lead the development of Treasury Operations procedures and documentation.
  • Manage cash and liquidity within agreed limits.
  • Monitor and report on interest rate risk.
  • Support treasury refinancing activities, including RCF, Senior Secured Notes, and securitisation issuances.

Requirements:

  • Financial and/or management accounting experience.
  • Treasury Operations experience.

Benefits:

  • 26 days holiday, plus bank holidays.
  • Buy and sell 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.
  • Local bar/restaurant discounts.

We are committed to building a diverse and inclusive team and welcome applications from candidates from all backgrounds.



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