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Senior Treasury Manager

Job LocationLondon
EducationNot Mentioned
Salary£500.00 - £700.00 per day
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeTemporary , full-time

Job Description

SENIOR TREASURY MANAGER - REAL ESTATE BUSINESS - IMMEDIATE START Client DetailsOur client are an award winning Property investment and developer headquartered in Central London.This role will be responsible for the daily operation of the treasury team whilst working with the wider business to help drive and improve efficiencies across the Groups cash management and liquidity.Description

  • Monitor and manage the groups liquidity
  • Partner with divisional finance teams to optimise cash management strategies and strengthen the control environment
  • Assist the preparation of monthly and quarterly cash flow updates
  • Prepare the monthly development loan drawdowns to reflect forecast project cash requirements
  • Account for valuation changes in swaps and caps from valuation reports and accruals for loan interest for quarterly group accounts
  • Reconcile and maintain audit schedules for key treasury balances such as loans, derivatives, interest costs and loan costs
  • Maintaining schedule of capitalised loan costs
Profile
  • AMCT/ chartered accountant
  • 5+ years working in a corporate treasury environment
  • Background working in the Real Estate or Construction industry is highly preferable
Job Offer
  • Daily rate inside IR35 (DOE experience)
  • Immediate start
  • Central London offices/ 2 days a week WFH

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