Treasury Operations Manager
Posted 19 hours ago
- Cheadle, Staffordshire
- Any
- External
- Expires In 3 months
Company Description
We're Together. For over 50 years, we've helped thousands of people, businesses and professionals unlock their property ambitions with our common-sense approach to lending.
That means we take the time to understand our customers and find a property finance solution that works for them. Our door is always open, so we can often help when other lenders can't or won't.
Our large product suite of mortgages and secured loans gives us the flexibility to help in a wide range of specialist lending scenarios, including residential mortgages, short-term finance, buy-to-let, commercial and semi-commercial mortgages and loans, auction finance and development funding.
Based in Cheadle, Cheshire, our 750 colleagues use their expertise and industry knowledge to help our customers throughout the UK, backed by the power of a £7 billion loan book.
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 we'll do all we can.
Please note that all successful applicants will undergo relevant employment reference, financial and criminal record checks.
TPBN1_UKTJ
We're Together. For over 50 years, we've helped thousands of people, businesses and professionals unlock their property ambitions with our common-sense approach to lending.
That means we take the time to understand our customers and find a property finance solution that works for them. Our door is always open, so we can often help when other lenders can't or won't.
Our large product suite of mortgages and secured loans gives us the flexibility to help in a wide range of specialist lending scenarios, including residential mortgages, short-term finance, buy-to-let, commercial and semi-commercial mortgages and loans, auction finance and development funding.
Based in Cheadle, Cheshire, our 750 colleagues use their expertise and industry knowledge to help our customers throughout the UK, backed by the power of a £7 billion loan book.
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 we'll do all we can.
Please note that all successful applicants will undergo relevant employment reference, financial and criminal record checks.
TPBN1_UKTJ