Treasury Operations Manager

Closing date
14 Oct 2020

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Contract Type
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We are currently expanding our Treasury function and looking for an experienced Treasury Operations Manager to join us within this newly created role, reporting directly to the Head of Treasury Operations.

The Treasury Operations Manager will have a key focus on covenant monitoring, reporting and maintenance of existing debt facilities along with managing cash and liquidity and interest rate risk within agreed limits along with being responsible for supporting the development of the Group Treasury Policy.

To be considered, you will possess a broad range of technical abilities and significant Treasury experience, gained within Financial Services.


* Support the development and embedding of the Group Treasury Policy;

* 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;

* Support the preparation of statutory accounts for both public and private securitisation vehicles;

* Prepare bank, investor and rating agency reports and other stakeholder reporting;

* Build and maintain relationships with facility agents, corporate service providers and banks;

* Build effective relationships with key internal functions including Tax, Accounting, Internal Audit and Group Risk to provide Treasury insight, resolve queries and work on cross functional projects;

* Support the delivery of any PRA, FCA and ESMA securitisation reporting;

* Support the identification and implementation of any Treasury software;

* Manage and support the development of documentation for Group Treasury departmental procedures;

* Support the development of the Treasury Business Continuity Plan and Treasury Risk & Controls Self-Assessment;

* Assist in the development of the Treasury team, providing support and coaching to junior colleagues;

* Review and authorise intergroup payments
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