Treasury Manager

  • Location

    England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £60000 - £70000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/204118_1643740850

  • Published:

    4 months ago

  • Expiry date:

    2022-03-03

  • 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.

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