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Treasury Operations Manager

Global Accounting Network
Job LocationLondon
EducationNot Mentioned
Salary£60,000 - £70,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

My client, a leading Property Firm is looking for a Treasury Operations Manager to join their expanding team. The company has recently developed several high-profile properties that are changing the London skyline.As a Treasury Operations Manager you will have oversight and responsibility for all Treasury Operations in a fast paced, high growth Real Estate business. Other duties will consist of.

  • Oversight of cash and bank account management in a complex group structure.
  • Maintaining day to day current processes whilst assisting Head of Treasury on Treasury Strategy, including restructure of all Cash Management and banking structure & the options for implementing notional cash pooling or cash concentration
  • Implementing Treasury processes from scratch in a young team
  • Streamlining existing processes and working to implement Treasury best practice in a fast-moving environment
  • Responsibility for weekly payment run & working with Transactional team to streamline the payment process
  • Historic cash analysis in a complex group structure with 150+ bank accounts over c. 150 entities, including offshore banking structures
  • Introducing cash flow forecasting and supporting Head of Treasury in Liquidity Strategy.
  • Cash Reporting to senior management and the Board on a daily, monthly and quarterly basis
  • Business Partnering with key stakeholders to provide Treasury support
    • Candidates will be able to demonstrate strong organistaional skills, the ability to adapt to a changing environment and business partnering to non-finance directors.Candidates will be a Qualified or Part Qualified AMCT

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