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.