Senior Treasury Manager
4 weeks ago
**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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