Senior Treasury Securitisation Manager, Dorset

Empirical Search; Poole; On-site; GBP 70,000 - 90,000; Full time

Job summary

A leading company is seeking a Senior Treasury Securitisation Manager to lead treasury operations, ensuring optimal liquidity and compliance with funding facilities. The role involves managing cash forecasts, financial reporting, and risk mitigation while collaborating with various stakeholders. Ideal candidates will be qualified accountants with extensive experience in treasury management and financial analysis.

Qualifications

• Qualified accountant or relevant Treasury qualification required.
• Experience in treasury management and funding agreements.

Responsibilities

• Own and maintain an accurate daily cash forecast.
• Manage long-term cash forecasting and budgeting processes.
• Oversee mezzanine and senior funding facilities.

Skills

Financial Analysis

Liquidity Management

Risk Management

Negotiation

Communication

Education

ACA

ACCA

CIMA

Job description

Senior Treasury Securitisation Manager, Dorset

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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