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Senior Treasury Operations Manager
Skills
Capital MarketsCash FlowControl FrameworkFundingLiquidity ManagementOperations ManagementResidential Mortgages
What the job involves
The main requirements, responsibilities and hiring steps.
Requirements
- Experience supporting capital markets transactions and complex funding structures
- Extensive treasury operations experience within specialist lending or non-bank financial services
- Strong knowledge of liquidity management funding structures and treasury controls
- Experience managing warehouse lines securitisation structures and lender reporting
- Proven ability to operate within a regulated governance-led environment
- Experience leading teams and delivering in a complex fast-paced environment
- Strong analytical capability and ability to produce high-quality MI and insight
- Effective stakeholder management across senior internal and external stakeholders
Day to day
- Run end-to-end treasury operations with a focus on liquidity, funding execution, and cash flow optimisation.
- Support capital markets activity operationally, including refinancing and new facility structuring.
- Lead continuous improvement, strengthen controls, and coach the treasury operations team in a fast-paced environment.