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Treasury Manager Front Office

Michael Page Finance
Job LocationLondon
EducationNot Mentioned
Salary£60,000 - £65,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

We are recruiting a Treasury Manager on behalf of a real estate company based at their offices in Central London.Client DetailsOur client is a leading property business based in Central London. They are currently looking for a Treasury Manager to join their team.DescriptionThe key responsibilities of the Treasury Manager role include:

  • Management of intergroup funding from the Treasury Co to 500+ entities as well as the centralised pooling structures (when implemented)
  • Preparation of cash forecasts, for decisions regarding cash management and longer-term liquidity planning, as well as monitoring forecasting models to track short-term regional funding requirements
  • Planning and execution of all payments for external borrowings/investments
  • Input and monitor all debt deals (Bond/RCF/Secured financing) in the TMS for principle repayments and IPDs
  • Implementation of Cash Management Transformation project
  • Work with the Middle Office to assess FX requirements and hedging proposals
  • Establish credit lines with relationship banks
  • Review intercompany loan positions between Treasury company and operating companies on a quarterly basis
  • Work with the Group Treasurer to implement KRIs and KPIs for the function
  • Management of Cash Manager
    • Profile
  • Ideally hold a Bachelors degree with strong academic results.
  • Will hold a professional Treasury qualification (AMCT)
  • Will have at least 5 years+ experience within a Corporate Treasury environment
  • Strong team-player with excellent interpersonal, leadership and influencing skills
    • Job OfferThe package on offer is c. £60,000 - £65,000 Required skills
  • Cash Management
  • Hedging
  • Liquidity
  • Treasury
  • FX
  • TMS

    • Keyskills :
    Cash Management Hedging Liquidity Treasury FX TMS

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