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The Senior Treasury Manager, Operations & Systems will be able to thrive in a challenging, fast-paced environment, have an outstanding work ethic and have the ability to lead on projects as well as overseeing two team members. They will possess exceptional interpersonal communication skills and have the ability to develop and maintain beneficial relationships with clients as well as colleagues.
Client Details
Our client is a prominent player in the property industry, overseeing a vast portfolio of properties in Central London. With over 1200 dedicated employees, they are committed to maintaining a high standard of service and delivery in the property sector.
Description
- 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
- Maintain effective communication with internal and external stakeholders providing updates on liquidity status, risk exposures, and compliance matters
- Co-lead Treasury Transformation initiatives: 1) Best-in-class liquidity solution, 2) Exposure and Covenant Reporting, 3) Treasury Management System implementation , 4) Bank Account Rationalisation, and 5) Debt and Hedge reporting.
- Monitor and manage group's short term liquidity, ensuring it meets the current and future financial obligations
- Develop strategies to optimise cash-flow and minimise liquidity risks
- 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
- Management of surplus liquidity including mitigating interest expense by paying down revolving debt, or investment of excess cash in approved investment vehicles
- Preparation of cash forecasts, for decisions regarding cash management, as well as monitoring forecasting models to track short-term project funding requirements
- Assist in management of an RFP for cash management services to support the business's ongoing needs including physical cash pooling and virtual accounts
- Undertake and Lead Operation's Team ongoing projects from Start to implementation
- Assist in management of all Treasury systems and banking platforms
- Implementation of new cash management bank including all systems and manage team to rationalise historic structure
- Responsible (with team) for all Treasury and banking related systems including banking platforms
Profile
A successful Senior Treasury Manager, Operations & Systems should have:
- Degree or equivalent standard, or relevant work experience
- Excellent leadership and team management experience
- Demonstrated an analytical and logical approach to solving problems and identifying opportunities for improvement.
- Strong Excel experience is essential
- Excellent communication and interpersonal skills
Job Offer
- A salary range of £80,000 - £93,000 per year
- 4 days in office, 1 day work from home
- A supportive and collaborative work environment
- Generous holiday leave
- Opportunities for personal and professional growth
- A chance to make a significant impact in the property industry
We encourage all candidates who believe they can fulfill these requirements to apply and look forward to receiving your application.
