Treasury Operations Manager

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.
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