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Senior Treasury Operations Manager
<p>The new Senior Treasury Operations Manager will run the end-to-end operational management of the firm’s treasury activities, ensuring effective liquidity management, funding execution, and cash flow optimisation. This is a remote-first role with 1-2 days per month required in the office.</p><p><br></p><p><strong>Key Responsibilities</strong></p><ul><li>Support Capital Markets activity (e.g. refinancing, new facility structuring) from an operational perspective</li><li>Oversee daily liquidity position, ensuring sufficient funding to meet operational and lending requirements</li><li>Manage short- and medium-term cash flow forecasting with appropriate stress scenarios</li><li>Design and maintain a strong treasury control framework</li><li>Lead continuous improvement of treasury operations to support business growth</li><li>Lead, coach, and develop the Treasury Operations team</li><li>Operate comfortably with a hands on approach in a fast paced and busy environment</li></ul><p><br></p><p><strong>Essential Skills</strong></p><ul><li>Experience supporting capital markets transactions and complex funding structures</li><li>Extensive treasury operations experience within specialist lending or non-bank financial services</li><li>Strong knowledge of liquidity management, funding structures, and treasury controls</li><li>Experience managing warehouse lines, securitisation structures, and lender reporting</li><li>Proven ability to operate within a regulated, governance-led environment</li><li>Experience leading teams and delivering in a complex, fast-paced environment</li><li>Strong analytical capability and ability to produce high-quality MI and insight</li><li>Effective stakeholder management across senior internal and external stakeholders</li></ul>
