Treasury Operations Manager

Cheadle, UK
Competitive salary
16 Sep 2020
21 Sep 2020
Job role
Experience level
Company Description

Salary: £40,000 - £50,000 per annum, plus annual bonus and benefits package.

We're Together, a mortgage and secured loan provider based in Cheadle, Greater Manchester. Lending year-in, year-out for over 45 years, we've grown into one of the finance industry's best-kept secrets.

Job Description

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;


  • Extensive Treasury experience gained within Financial Services;
  • Exposure to securitisation structures;
  • Accountancy qualification - either, ACA, ACCA or ACMA;
  • Strong analytical skills with excellent reporting accuracy;
  • Bachelor's degree preferably in science related disciplines, finance or accounting;
  • Prior exposure to Treasury Software;
  • Excellent Microsoft Excel skills.

Interviews will be completed using Zoom or similar.

Additional Information

We offer a range of company benefits, including 25 days holiday which can be flexed up/down, pension, life assurance, critical illness cover, health cash plan, private medical insurance, regular team/individual incentives, travel season ticket loans, Ride to Work scheme, free gym access and local bar/restaurant discounts.

Please note that all successful applicants will be subject to a Criminal Records Bureau check, a credit check and a Fraud Prevention database check.