Treasury Manager

  • Location


  • Sector:


  • Job type:


  • Salary:

    £60000 - £70000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    4 months ago

  • Expiry date:


  • Consultant:


I am currently hiring for a Treasury Manager position within a leading real estate business based in London.

The responsibilities of the role include:

  • Overall cash management of the Group including intercompany transfers, topping up cash pools, Debt IPDs, Treasury payments including derivative transactions and PIDs
  • Manage preparation of letters for quarterly interest payments within required deadlines
  • Management of surplus liquidity including mitigating interest expense by paying down revolving debt, or investment of excess cash in approved investment vehicles
  • Management of operational banking structure, including supervising account openings (KYC), closures and mandate amendments and getting involved where needed to meet required deadlines
  • Working with the tax team to establish cash pooling agreements and appropriate terms for UK Transfer Pricing as well as quarterly update of arm's length interest rates
  • Assist in management of an RFP for cash management services to support the business's ongoing needs including physical cash pooling and virtual accounts
  • Implementation of new cash management bank including all systems and manage team to rationalise historic structure
  • Assist in management of all Treasury systems and banking platforms

The suitable candidate will have:

  • Part or full AMCT qualification
  • Strong Corporate Treasury experience, ideally within real estate
  • Experience working with both cash and debt

If this sounds like it could be a good fit, then please get in touch.

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.