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Securitisation treasury manager

Liverpool (Merseyside)
Permanent
Distinct
Treasury manager
Posted: 15 June
The role

Job details

Job description

A leading UK business is seeking an Treasury Manager to join its large function. This is an excellent opportunity for a treasury professional looking to gain broad exposure across securitisation, cash management, funding, forecasting, and stakeholder management within a complex corporate environment.

Salary & benefits

The salary will be from £50,000 – £70,000 depending on experience plus

  • Broad treasury role with significant responsibility and visibility
  • Exposure to complex funding structures and senior stakeholders
  • Opportunity to deputise for an experienced Treasurer
  • Strong career development prospects within a well established organisation
  • Strong benefits 
  • Hybrid with 3 days in the office a week
Role overview

Reporting to the Treasurer, you will support the delivery of treasury operations across the business and take ownership of key funding and cash management activities. You will also act as deputy to the Treasurer when required.

Key responsibilities include:

  • Supporting the management and reporting of a large securitisation funding structure
  • Liaising with banking partners, auditors, rating agencies and other external stakeholders
  • Producing treasury reporting, cash flow forecasts and management information
  • Managing daily cash positions, liquidity and investment activities... 
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