Senior Treasury Manager

2 months ago


City of London, United Kingdom Goodman Masson Full time

About 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 direct reports
    • Maintain effective communication with direct reports and internal/external stakeholders
  • Cash & Risk Management:
    • Monitor the group's short-term liquidity
    • Optimise group cash flow
    • Prepare cash management forecasts and support with funding requirements
    • Support leadership with reporting cash positions
    • Sense check SWAP calculations and negotiate with banks where appropriate
  • Treasury 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 practice

About You:

  • ACT qualified preferred
  • Experience in a Treasury Operations role
  • Property experience beneficial


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