Debt Facility Specialist
5 days ago
We are seeking a skilled Treasury Operations Manager to join our team at Together Financial Services Limited. The role involves managing cash and liquidity risks within agreed limits and supporting the development of the Group Treasury Policy.
Key Responsibilities:- Manage the operational activities of the treasury function, including covenant monitoring, reporting, and maintenance of existing debt facilities.
- Support the development and embedding of the Group Treasury Policy.
- Daily cash and liquidity management and reporting to internal stakeholders.
- Prepare bank, investor, and rating agency reports and other stakeholder reporting.
- Financial and/or management accounting experience.
- Treasury operations experience (securitisation, accounting, and control in a treasury environment).
- Excellent attention to detail and analysis.
- Team management skills.
- 26 days holiday, and a day off for your birthday (increasing with service to 30 days), plus bank holidays.
- Buy & 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.
Estimated Salary: £65,000 per annum.
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