Treasury Manager

The Treasury Manager, reporting to the Assistant Treasurer oversees and coordinates cash management activities, ensuring effective daily cash positioning, forecasting, and settlement processes. This role plays a key part in maintaining seamless treasury operations, managing liquidity and counter-party risk, and upholding strong financial controls.

Client Details

Our client is a large organisation based in London, renowned for its prestige within the property sector. They pride themselves on a culture of excellence, maintaining high-quality standards in every aspect of their operations, and are committed to fostering a supportive work environment.

Description

• Overseeing and managing daily cash operations, assisting with issue resolution related to cash flow, forecasting, and transaction processing.
• Reviewing and approving payments while monitoring liquidity levels and financial counterparty exposure.
• Managing compliance requirements, account documentation, and regulatory obligations.
• Preparing routine and ad-hoc treasury reports, including compliance-related submissions.
• Administering treasury systems, including user access and data maintenance.
• Driving efficiency through ongoing process enhancements.
• Supporting and executing treasury-related initiatives and projects.

Profile

A successful Treasury Manager should have:

• Extensive background in managing treasury operations, with strong knowledge of financial risk management principles.
• Enthusiastic about technology, with hands-on experience using various treasury tools, including banking platforms, financial management systems, and market analysis software.
• Skilled in preparing internal and external reports, with proficiency in Microsoft Office applications, including Word, Excel, and PowerPoint.
• Adaptable and effective in dynamic, high-growth environments with shifting priorities.
• Strong analytical mindset with excellent problem-solving, communication, and numerical skills.
• Experienced in handling multiple competing deadlines while maintaining accuracy and efficiency.
• Detail-oriented, yet capable of maintaining a strategic, big-picture perspective.

Job Offer

• A competitive salary package within the range of £6,7000 - £72,000, up to 25% annual bonus, and non-contributory pension scheme.
• The opportunity to work in a prestigious company in the heart of London.
• A supportive work environment where your skills and career can flourish.
• An engaging role within the property industry.
• Generous holiday leave allocation.

We encourage qualified candidates who are seeking a challenging role within the property industry to apply. This is your opportunity to contribute to a prestigious organisation in the heart of London.