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Treasury Manager

Michael Page Finance
Job LocationLondon
EducationNot Mentioned
Salary40,000 - 50,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent,full-timeB

Job Description

Michael Page Treasury are recruiting a Treasury Manager on behalf of a FTSE listed property business based in Central London.The Treasury Manager will be responsible for stakeholder management and the operational side of our the group Treasury function, looking after cash and debt management, convenant and Treasury reporting.Client DetailsFTSE listed property business based in Central LondonDescriptionPrinciple accountabilities

  • Development/management of ECP programme, including issuing pricing levels, liaising with dealing banks and management of dealing relationships, management of cash flows and providing appropriate management reporting
  • Ensure that all cash management requirements are in compliance with the relevant covenant requirements, reviewing documentation as appropriate
  • Provide support to Treasurer/Deputy Treasurer on financing transactions, including documentation review
  • Publish a Weekly Cash and Borrowings Report detailing the financing position of the group
  • Attend Cashflow Trumpet meetings and consolidate and publish a Weekly 13 week cashflow forecast
  • Key point of contact with Treasury back office to ensure all information and documentation is complete and accurate
  • Management of the Treasury Management System including liaison with supplier, update testing, and maintenance of standing data
  • Assist in developing hedging strategies and then manage the execution of Interest Rate Hedging pursuant to approved strategy
  • Be the key point of contact for discussions and information provision for the financial accounts team and external auditors
  • Provide help and advice to business units in any proposed transactions
  • Management of securitisation structures property matters, such as accessions, disposals and consents, liaising with the Trustee and professional advisors as appropriate
Profile
  • Studying towards the AMCT preferable
  • 4+yrs Treasury/cash management experience, ideally in a company that carries debt
Job OfferA competitive package is on offer to the successful candidate

Keyskills :
Cash ManagementDebt Managementreportingcovenant management

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