Worldwide Companies City

Job Descrption

We have partnered with a leading property development firm who is seeking a Senior Treasury Manager - Operations & Systems to join their growing team. This will be a broad ranging role with two direct reports. This role will be well suited to a Treasury Manager looking to take the next step in their career.

Key Responsibilities:

Team Leadership:
• Manage a team of two direct reports
• Maintain effective communication with direct reports and internal/external stakeholders

Cash & Risk Management:
• Monitor the groups short term liquidity
• Optimise group cashflow
• Prepare cash management forecasts and support with funding requirements
• Support leadership with reporting cash positions
• Sense check SWAP calculations and negotiate with banks where appropriate

Treasury Operations:
• Lead the opening and closure of bank accounts
• Manage bank mandates
• Monitor day to day reports and controls
• Resolve issues with internal teams (E.g: Accounting, Tax, Commercial Finance)

Systems ... Controls:
• Lead ongoing projects with operations team
• Support with systems management
• Manage banking platforms
• Develop processes and strive for treasury best practice

About you:
• ACT qualified preferred
• Experience in a Treasury Operations role
• Property experience beneficial

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you

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