Senior Treasury Operations Manager

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

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