Senior Treasury Manager

1 month ago


London, Greater London, United Kingdom Goodman Masson Full time
Job Description

We are seeking an experienced Senior Treasury Manager to join our team in South West London. This is an exciting opportunity for a proven treasury professional to manage cash flow forecasting, compliance, and bank/lender relationships.

About the Role

As Senior Treasury Manager, you will be responsible for managing cash flow forecasts, ensuring accurate journal entries on Sage, and coordinating with lenders and banks for loan drawdowns. You will also track cash flow weekly, anticipate funding needs, and coordinate with shareholders and banks.

Key Responsibilities
  • Manage cash flow forecasting, ensuring accuracy and timely delivery of financial reports.
  • Coordinate with lenders and banks for loan drawdowns, ensuring smooth transactions.
  • Track cash flow weekly, anticipating funding needs and coordinating with shareholders and banks.
  • Collaborate with the FP&A accountant to develop finance modules and automate reports.
  • Assist the financial controller with stock analysis and reporting.
Requirements
  • Proven experience in treasury management, preferably in a property/real estate/estate agency background.
  • Competent in Excel and able to pick up new systems quickly.
  • Familiarity with Sage accounting software.
What We Offer

This is an excellent opportunity for a senior treasury professional to join our team and take advantage of the flexibility and autonomy that comes with working in a smaller business.



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