Senior Treasury Operations Manager

Company Description We're Together - the market leading property finance experts with an entrepreneurial spirit. Based in Cheadle, South Manchester, we've been established since in 1974 and have built a team of over 750 colleagues, who are passionate about supporting individuals and businesses achieve their property ambitions by making finance work for them. We pride ourselves on our common-sense approach to lending and offer a range of mortgage and secured loan products to individuals and businesses who are typically underserved by mainstream lenders. Our customers are central to everything we do and we work hard to support them to turn challenges into opportunities which make our customers' property ambitions a reality. We're looking for great people from all backgrounds and experiences who love working together and putting our customers at the heart of everything we do - and that starts with our brilliantly different team of people. 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. 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 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 Money 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. TPBN1_UKTJ