Senior Treasury Operations Manager
Together Limited
Senior Treasury Operations Manager
Salary Not Specified
Together Limited, Cheadle, Stockport
- Full time
- Permanent
- Onsite working
Posted 6 days ago, 21 Sep | Get your application in now to be included in the first week's applications.
Closing date: Closing date not specified
job Ref: c1a1815f5e0d42d482ee5050547e8648
Full 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.,
- 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.