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City of London, United Kingdom Goodman Masson Full timeAbout the Role:We are seeking a highly skilled Senior Treasury Manager - Operations & Systems to join our team at Goodman Masson. As a key member of our finance team, you will be responsible for managing a team of two direct reports and overseeing the day-to-day operations of our treasury function.Key Responsibilities:Team Leadership:Manage a team of two...
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City of London, United Kingdom Goodman Masson Full timeAbout the Role:We are seeking a highly skilled Senior Treasury Manager - Operations & Systems to join our team at Goodman Masson. As a key member of our finance team, you will be responsible for managing a team of two direct reports and overseeing the day-to-day operations of our treasury function.Key Responsibilities:Team Leadership:Manage a team of two...
Senior Treasury Manager
2 months ago
We have partnered with a leading property development firm who is seeking a Senior Treasury Manager - Operations & Systems to join their growing team. This will be a broad ranging role with two direct reports. This role will be well suited to a Treasury Manager looking to take the next step in their career.
Key Responsibilities:
Team Leadership:
Manage a team of two direct reports
Maintain effective communication with direct reports and internal/external stakeholdersCash & Risk Management:
Monitor the groups short term liquidity
Optimise group cashflow
Prepare cash management forecasts and support with funding requirements
Support leadership with reporting cash positions
Sense check SWAP calculations and negotiate with banks where appropriateTreasury Operations:
Lead the opening and closure of bank accounts
Manage bank mandates
Monitor day to day reports and controls
Resolve issues with internal teams (E.g: Accounting, Tax, Commercial Finance)Systems & Controls:
Lead ongoing projects with operations team
Support with systems management
Manage banking platforms
Develop processes and strive for treasury best practiceAbout you:
ACT qualified preferred
Experience in a Treasury Operations role
Property experience beneficial In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you
