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- Tasks: Manage cash forecasts, optimise funds, and oversee funding facilities.
- Company: Join a leading firm in the finance sector with a focus on innovation.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Collaborative culture with opportunities for career advancement.
- Why this job: Make a real impact in treasury management and financial strategy.
- Qualifications: Qualified accountant or relevant Treasury Qualification with treasury management experience.
The predicted salary is between 48000 - 72000 £ per year.
Senior Treasury Securitisation Manager, Dorset Be among the first 25 applicants two days ago. Get AI-powered advice on this job and access more exclusive features. 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
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 like a pro! Reach out to connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company’s financial strategies and recent news. Tailor your answers to show how your experience aligns with their needs, especially around cash management and funding facilities. Confidence is key!
✨Tip Number 3
Showcase your skills through real-life examples. When discussing your experience, highlight specific projects where you managed liquidity or improved forecasting accuracy. This will help you stand out as a candidate who can deliver results.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search!
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 is tailored to the Senior Treasury Securitisation Manager role. Highlight your experience in treasury management, funding agreements, and risk management. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of your achievements in cash forecasting and liquidity management. We love a good story that showcases your expertise!
Showcase Your Skills: Don’t forget to highlight your qualifications and relevant experience. Mention your accounting qualifications and any treasury certifications you hold. We’re keen on seeing your financial analysis and modelling skills in action!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, we love seeing applications come through our own channels!
How to prepare for a job interview at Empirical Search
✨Know Your Numbers
As a Senior Treasury Securitisation Manager, you'll need to be on top of your financial game. Brush up on your cash flow forecasting and variance analysis skills. Be ready to discuss specific examples from your past experiences where you successfully managed liquidity or improved forecasting accuracy.
✨Understand the Funding Landscape
Familiarise yourself with different funding agreements and risk management strategies. During the interview, demonstrate your knowledge of mezzanine and senior funding facilities, and be prepared to discuss how you've navigated compliance with covenants in previous roles.
✨Showcase Your Collaboration Skills
This role requires effective collaboration with various stakeholders. Think of instances where you’ve worked closely with finance teams or external partners. Highlight your relationship-building skills and how they contributed to successful treasury operations.
✨Prepare for Technical Questions
Expect technical questions related to treasury operations, financial analysis, and cash management. Brush up on your Excel modelling skills and be ready to explain complex financial concepts clearly. Practising these explanations will help you communicate effectively with both financial and non-financial stakeholders.