Treasury Manager

3 weeks ago


West End of London Greater London, United Kingdom Goodman Masson Full time

I am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function.

Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is at Assistant level. Due to the nature of the business, the role is predominantly operationally focused and doesn't involve hedging or dealing, however due to the growth and dynamism of the business it will involve some exciting work on the financing and debt management side of things.

Monitor and manage group liquidity to meet financial obligations across 150 entities.
Collaborate with divisional finance teams to optimise cash management strategies and enhance controls.
Review monthly bank reconciliations and ensure accurate posting of transactions.
Support Corporate Finance in wider financing efforts.
Account for valuation changes in swaps and caps, and reconcile treasury balances.
Manage banking relationships, including PCI compliance, creating new merchant IDs, and overseeing bank be a good fit for this role, you will:

Showcase strong operational treasury experience in a dynamic, changing environment
Have demonstrable experience within debt management and financing
Be a strong stakeholder manager and able to balance changing priorThis is an excellent role for a Senior Treasury Analyst or Junior Treasury Manager to take on an exciting opportunity in fast paced, growing business.


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