We are looking for a Senior Treasury Manager with management experience, to oversee and manage treasury operations within the real estate sector. The role is based in Central London and requires expertise in cash forecasting, cash pooling, TMS oversight, covenant reporting and inter-company transactions.

Client Details

Our client is a prominent entity within the property industry, operating as a large organisation with a focus on financial excellence. It is known for its commitment to maintaining strong financial management and providing a stable and rewarding environment for its employees.

Description

• Lead and develop a team of 4 treasury professionals, setting direction, priorities, and best-practice standards across the function.
• Own group liquidity and cash management, including short-term forecasting, surplus cash deployment, and support of revolving credit facilities.
• Design, implement, and manage cash pooling structures, inter-company funding, and liquidity optimisation, working closely with tax on transfer pricing considerations.
• Oversee covenant monitoring and reporting, supporting lender, shareholder, and internal reporting requirements.
• Act as a key business partner to finance, tax, and commercial teams to anticipate funding needs and manage liquidity risk.
• Own, optimise, and enhance the Treasury Management System and associated banking platforms, ensuring accurate trade capture, inter-company settlements, reporting, and strong operational controls.
• Lead treasury operational activities including bank account management, mandates, payment controls, reconciliations, and engagement with lenders and counterparties.
• Drive treasury transformation initiatives, including TMS enhancements, bank rationalisation, process improvements, and automation.
• Maintain strong relationships with banks and treasury advisors, challenging calculations where required and ensuring cost efficiency.
• Ensure a robust treasury control environment, strong governance, and audit readiness.

Profile

A successful candidate should have:

• 7+ years of progressive treasury experience, including at least 2-3 years in a leadership or people management role.
• Proven experience using and optimising Treasury Management Systems within a complex treasury environment.
• Demonstrated experience designing or managing cash pooling structures
• Demonstrated ability to lead and manage sophisticated treasury operations, with strong stakeholder and team leadership skills.
• Highly analytical and logical problem-solver, with a track record of identifying and implementing process and control improvements.
• Advanced Excel capability, with strong working knowledge of Microsoft Office applications.

Job Offer

• Competitive salary ranging from £100,000 - £110,000
• Attractive 15% performance-based bonus.
• 4 days per week in office, 1 day work from home.
• Opportunities for professional growth within the property industry.
• Supportive work environment with a focus on excellence in accounting and finance.

If you are a motivated Senior Treasury Manager with a passion for the property sector, we encourage you to apply today. Take the next step in your career and join an organisation that values expertise and innovation.