Treasury Operations Manager
Treasury Operations Manager
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Job Description
As a Treasury Operations Manager you will be expected to be a self starter with a broad range of technical abilities and significant Treasury experience gained within Financial Services. It is a varied role focusing on the covenant monitoring reporting and maintenance of existing debt facilities. You will be managing cash and liquidity and interest rate risks within agreed limits as well as managing a small team of 2.
As a Treasury Operations Manager we are looking for someone to:
- Support the development and embedding of the Group Treasury Policy
- Manage the operational activities of the treasury function including covenant monitoring reporting and maintenance of existing debt facilities
- Daily Cash and liquidity management and reporting to internal stakeholders
- Support the preparation of statutory accounts for both public and private securitisation vehicles
- Prepare bank investor and rating agency reports and other stakeholder reporting
Qualifications :
Essential Skills:
- Financial &/or management accounting experience
- Treasury operations experience (securitisation accounting and control in a treasury environment)
- Excellent attention to detail and analysis
- Team Management skills
Additional Information :
Benefits working at Together
- 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
Together embraces diversity and inclusion and are proud to be an equal opportunity workplace. Not only do we welcome difference we celebrate it support it and really value our colleagues for who they are. We are committed to building a team that represents a variety of backgrounds perspectives and skills.
We care that you have a great experience with us at Together if you need us to make any reasonable adjustments to make your experience easier please let us know and well do all we can.
Please note that all successful applicants will undergo relevant employment reference financial and criminal record checks.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
