Senior Treasury Operations Manager

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.

Key Responsibilities

• Support Capital Markets activity (e.g. refinancing, new facility structuring) from an operational perspective
• Oversee daily liquidity position, ensuring sufficient funding to meet operational and lending requirements
• Manage short- and medium-term cash flow forecasting with appropriate stress scenarios
• Design and maintain a strong treasury control framework
• Lead continuous improvement of treasury operations to support business growth
• Lead, coach, and develop the Treasury Operations team
• Operate comfortably with a hands on approach in a fast paced and busy environment

Essential Skills

• 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