Treasury Manager

A rapidly growing real estate investment fund business is expanding its UK operations and creating an additional role within its finance team. The organisation owns, manages and operates real estate assets within complex fund, corporate, and financing structures, creating a need for a dedicated Treasury Manager to strengthen liquidity planning, debt management, and treasury operations.This role offers the opportunity to shape and enhance a developing treasury function in a business entering an exciting phase of growth. The successful candidate will take ownership of forecasting, funding, covenant compliance, treasury controls, and treasury-related reporting, working closely with senior internal and external stakeholders.The role would be well suited to a commercially minded treasury professional looking to shape the function as they continue their growth journey over the coming years. Key Responsibilities include:Cash-flow & Liquidity ManagementBuild and maintain detailed short- and long-term cash-flow forecasts across multiple entities, portfolios, and fund structuresEnsure liquidity is optimised for operational needs, investment activity, and strategic planningAnalyse variances between actual and forecast cash-flows, providing clear insights to managementSupport capital planning including investor capital calls and fund-level liquidity monitoringLoan & Debt ManagementManage loan drawdowns, utilisation requests, and interest/capitalisation calculationsMaintain accurate schedules for interest, financing costs, amortisation, and debt service obligationsPrepare monthly reconciliations of loan balances and support refinancing analysisMaintain complete records of loan terms, covenants, maturities, intercompany loans, and funding flowsCovenant Monitoring & Lender ReportingMaintain up-to-date covenant models, forecasts, sensitivities, and headroom analysisProvide proactive early warning of covenant risks and support mitigation planningPrepare covenant certificates, lender reporting packs, and supporting commentaryDistribution & Intercompany PlanningModel and plan intercompany and fund distributions, ensuring compliance with facility agreements, tax requirements, and REIT obligationsMaintain accurate schedules of distributable reserves and REIT distribution requirementsWork with finance and tax teams to ensure efficient, lawful execution of distributionsTreasury Operations & ControlsOversee payment processes, cash transfers, bank reconciliations, and account administrationStrengthen treasury controls, approval processes, and reporting frameworksMaintain comprehensive records of bank accounts, mandates, and operational workflowsSupport system improvements, process enhancements, and the implementation of best-practice treasury proceduresContribute to board materials, resolutions, and documentation relating to treasury mattersAdditional Support Within Finance FunctionCollaborate with the finance team on accounting, reporting, audits, and internal reviewsProvide ad-hoc financial modelling, scenario analysis, and support for strategic initiatives What they are looking for in a successful candidate:Qualified accountant or treasury professional would be desirableStrong experience in treasury, ideally within real estate investment management or developmentAdvanced Excel and financial modelling capabilities with exceptional attention to detailConfident managing debt structures, covenants, intercompany loans, and multi-entity cash-flowsStrong communicator who can build effective relationships across internal teams and external stakeholdersA collaborative team player with a continuous improvement mindset If this sounds like a role that would be well suited to your experience and skill set then please apply now. Alternatively, if you would like to know more about the position then please contact Joseph Morris at deverellsmith for a confidential conversation.