Senior Treasury Manager

  • Location
    City of London, London
  • Contract Type
    Permanent
  • Posted
  • Industry
    Commerce and Industry
  • Salary
    GBP85000 - GBP90000 per annum
  • Expiry Date
    2024-02-19

I am currently hiring for a Senior Treasury Manager position with a leading property business.

The main responsibilites of the role are:

  • Lead and mentor a team of two treasury professionals, providing guidance, support and fostering their professional development
  • Ensure that the team executes their tasks efficiently and effectively
  • Monitor and manage group’s liquidity, ensuring it meets the current and future financial obligations
  • Develop strategies to optimise cashflow and minimise liquidity risks
  • Preparation of cash forecasts, for decisions regarding cash management and longer-term liquidity planning, as well as monitoring forecasting models to track short-term project funding requirements
  • Take a business partnering approach, ensuring constant communication with key business teams to understand upcoming short term cash requirements and longer-term liquidity
  • Assisting the Treasury Accountant and FP&AS team in preparation of the monthly and quarterly cashflow updates
  • Work with the Group Deputy Treasurer to implement KRIs and KPIs for the function, measurement tools, reporting and action plans
  • Grow relationships with key external stakeholders including Chatham Financial
  • Identify, assess and mitigate liquidity and financial risks factors
  • Develop risk management strategies to protect the company’s financial stability
  • Ensure all cash is swept from accounts in line with all facilities
  • Oversee the accurate and timely reporting of all debt-related information, including principal, interest, and maturity schedules
  • Ensure compliance with debt agreements and reporting requirements
  • Oversee preparation of all presentations for refinancing maturing debt, modelling Liability Management Exercises, as well as possible new financing opportunities
  • Assisting in the preparation of letters for quarterly interest payments, including construction loan IPDs
  • Produce quarterly compliance reporting for secured finance portfolio, including liaising with internal and external stakeholders for input data and coordinating audit trail sign offs by Heads of Department
  • Ensure Chatham (our Debt & Hedging trade Capture system) data is up to date post IPD process, maintaining accurate records and facilitating data integrity

Requirements for the role:

  • Ideally holds a Bachelor’s degree with strong academic results, and a professional Treasury qualification (AMCT)
  • Will have at least 5 years+ experience within a Finance or Corporate Treasury environment
  • Excellent Excel skills (ideally with experience with Macros)
  • Ideally used Power BI
  • Experience with Treasury Management Systems
  • Creative – proven ability to think strategically, and to focus on goals and continuous process improvements, whilst motivating other team-members to ensure delivery

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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