Treasury Manager

5 days ago

Mayfair, United Kingdom Coast Specialist Recruitment Full time

**Treasury Manager Role -**

**Our client** is a fast growing specialist property lender focussing on providing flexible solutions to client’s short and medium term lending requirements. They need an experienced Treasury Manager.

**Responsibilities will include but are not limited to**:

- Overseeing day-to-day financial activities, including bank account reconciliations.
- Documenting transactions and updating ledgers and the financial database.
- Analysing and interpreting financial data.
- Preparing financial forecasts such as revenue, expenses, and loan estimations.
- Developing cash management, investment, and risk mitigation strategies.
- Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
- Reporting to Executive Team on forecast cash flow positions
- Month end and accounting entries
- Implementing financial policies and procedures.
- Maintaining financial management systems.
- Ensuring that the organization is compliant with all financial and legal regulations.

**Key Requirements**:
To be considered for this role, you should have
- 2-3 years of proven experience in a Treasury Manager role ideally within a property lender company
- Part-qualified or qualified with a finance qualification e.g. ACA, ACCA, CFA
- Experience in cashflow forecasting
- Proficient with Microsoft Office, particularly Excel
- Attention to detail and accuracy
- Immediate availability

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