Job Description
As a Senior Treasury Operations Manager, you will be reporting to the Director of Treasury Operations. This 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 risk within agreed limits.
As a Senior Treasury Operations Manager, we are looking for someone to:
* Lead in the development of the Treasury Operations team, directly managing colleagues and supporting/coaching other colleagues in the wider team.
* Lead the development of documentation for Treasury Operations procedures
* Lead the operational activities of the treasury function including covenant monitoring, reporting and maintenance of existing debt facilities
* Lead the daily cash and liquidity management and reporting to internal stakeholders
* Actively support treasury refinancing activities including RCF, Senior Secured Notes and both public and private securitisation issuances.
Qualifications
Essential:
* Financial &/ or Management accounting experience
* Treasury Operations experience
* Excellent attention to detail
* Process Driven
* Team Management experience
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 Money 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.