Treasury Operations Manager

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

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