Securitisation Treasury Manager

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
• Overseeing customer payment processes and associated banking relationships
• Supporting statutory accounts, audit requirements and treasury controls
• Ensuring accurate treasury accounting, forecasting and financial reporting