Treasury Manager

  • Location


  • Sector:


  • Job type:


  • Salary:

    £60000 - £70000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    3 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


Brewer Morris are currently hiring for a Treasury Manager role for a large real estate business.

The main 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
  • Ad hoc, project led tasks as required by the Group Treasurer or Head of Treasury Operations from time to time.

The relevant candidate will have:

  • 5-7 years corporate treasury experience
  • Part or fully qualified AMCT, or other relevant qualification
  • Strong cash management experience
  • Ideally exposure to treasury within the real estate sector

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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