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- Tasks: Lead treasury operations, manage cash forecasts, and ensure compliance with funding facilities.
- Company: Join a dynamic group focused on financial strategies and optimal liquidity management.
- Benefits: Enjoy competitive pay, potential remote work options, and opportunities for professional growth.
- Why this job: Be part of impactful financial decisions and collaborate with diverse teams in a supportive culture.
- Qualifications: Qualified accountant or relevant Treasury qualification with experience in treasury management and risk.
- Other info: This is a full-time role at mid-senior level, perfect for driven finance professionals.
The predicted salary is between 43200 - 72000 £ per year.
Senior Treasury Securitisation Manager, Dorset
Be among the first 25 applicants two days ago.
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This salary range is provided by Empirical Search. Your actual pay will depend on your skills and experience — discuss with your recruiter for more details.
Base Pay Range
Our client is seeking a Senior Treasury Manager to lead treasury operations, focusing on cash forecast accuracy, liquidity management, and compliance with funding facilities across the Group. This role ensures optimal liquidity to support broader financial strategies.
Role Description
- Own and maintain an accurate daily cash forecast, collaborating with key stakeholders to manage liquidity and optimize fund use, including interest payments and trapped cash management.
- Deliver variance analysis to improve forecasting accuracy and explain cash positions.
- Provide updates and reports to Directors on cash status, covenant headroom, and working capital levers.
- Manage long-term cash forecasting and budgeting processes, driving continuous improvements.
- Oversee mezzanine and senior funding facilities, including a private securitisation of approximately £850 million, ensuring alignment with funding needs.
- Review funding documents for compliance with covenants and policies.
- Maintain relationships with external funding partners.
- Support projects requiring Treasury expertise, including new product implementations.
- Identify and mitigate financial risks, including market and credit risks.
- Ensure compliance with funding agreements, regulations, and internal policies.
- Monitor funding facilities and report breaches or risks proactively.
- Prepare financial reports related to funding, such as cash flow statements and covenant compliance reports.
- Collaborate with finance, MI & Data teams, and other departments for smooth operations.
- Oversee treasury operations to ensure timely payments and integrity of banking and accounting systems.
- Assist with audits by providing necessary documentation.
- Strengthen internal controls to safeguard assets and prevent fraud and errors.
Role Requirements
- Qualified accountant (ACA/ACCA/CIMA) or relevant Treasury qualification.
- Experience in treasury management, funding agreements, and risk management.
- Experience managing large funding facilities and securitisations.
- Expertise in financial analysis, liquidity management, modelling, and cash flow forecasting.
- Understanding of financial markets, funding documentation, and covenant compliance.
- Negotiation and relationship-building skills with financial institutions.
- High attention to detail, ensuring accuracy and compliance.
- Ability to communicate complex financial information clearly to diverse stakeholders.
- Self-motivated with strong communication skills, capable of working independently and in teams.
- Effective prioritization skills to manage multiple projects and deadlines.
Seniority Level
- Mid-Senior level
Employment Type
- Full-time
Job Function
- Finance, Analysis, Management
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Senior Treasury Securitisation Manager, Dorset employer: Empirical Search
Contact Detail:
Empirical Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Securitisation Manager, Dorset
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events or webinars to connect with individuals who may have insights into the role or the company. Building these relationships can provide you with valuable information and potentially a referral.
✨Tip Number 2
Familiarise yourself with the latest trends in liquidity management and cash forecasting. Being knowledgeable about current market conditions and financial regulations will help you stand out during interviews, showcasing your commitment to staying updated in the field.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed large funding facilities or securitisations in the past. Highlighting your hands-on experience with similar projects will demonstrate your capability to handle the responsibilities of this role effectively.
✨Tip Number 4
Research the company’s recent financial performance and any news related to their treasury operations. This knowledge will not only help you tailor your responses during interviews but also show your genuine interest in the company and its financial strategies.
We think you need these skills to ace Senior Treasury Securitisation Manager, Dorset
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, funding agreements, and risk management. Use specific examples that demonstrate your expertise in cash flow forecasting and liquidity management.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your qualifications align with the job requirements, particularly your experience with large funding facilities and securitisations.
Highlight Key Skills: Emphasise your negotiation and relationship-building skills with financial institutions. Mention your attention to detail and ability to communicate complex financial information clearly, as these are crucial for the role.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no spelling or grammatical errors, and that all information is accurate and well-presented to make a strong impression.
How to prepare for a job interview at Empirical Search
✨Showcase Your Financial Acumen
As a Senior Treasury Securitisation Manager, you'll need to demonstrate your expertise in financial analysis and liquidity management. Be prepared to discuss specific examples of how you've successfully managed cash forecasts and funding agreements in previous roles.
✨Prepare for Technical Questions
Expect questions that delve into your understanding of treasury operations, risk management, and compliance. Brush up on key concepts related to funding facilities and securitisation processes, as well as any relevant regulations that may impact the role.
✨Highlight Your Relationship-Building Skills
This role requires strong negotiation and relationship-building skills with financial institutions. Be ready to share experiences where you've successfully collaborated with external partners or stakeholders to achieve financial objectives.
✨Demonstrate Attention to Detail
Given the importance of accuracy in cash forecasting and compliance, be prepared to discuss how you ensure precision in your work. Share examples of how you've implemented internal controls or improved processes to safeguard assets and prevent errors.