Save Job Back to Search Job Description Summary Similar JobsGreat leadership opportunityWork with one of the most prominent organization in the property industryAbout Our ClientOur client is a prominent player in the property industry, overseeing a vast portfolio of properties in Central London. With over 1200 dedicated employees, they are committed to maintaining a high standard of service and delivery in the property sector.Job DescriptionLead and mentor a team of two treasury professionals, providing guidance, support and fostering their professional developmentEnsure that the team executes their tasks efficiently and effectivelyMaintain effective communication with internal and external stakeholders providing updates on liquidity status, risk exposures, and compliance mattersCo-lead Treasury Transformation initiatives: 1) Best-in-class liquidity solution, 2) Exposure and Covenant Reporting, 3) Treasury Management System implementation , 4) Bank Account Rationalisation, and 5) Debt and Hedge reporting.Monitor and manage group's short term liquidity, ensuring it meets the current and future financial obligationsDevelop strategies to optimise cash-flow and minimise liquidity risksWorking with the tax team to establish cash pooling agreements and appropriate terms for UK Transfer Pricing as well as quarterly update of arm's length interest ratesManagement of surplus liquidity including mitigating interest expense by paying down revolving debt, or investment of excess cash in approved investment vehiclesPreparation of cash forecasts, for decisions regarding cash management, as well as monitoring forecasting models to track short-term project funding requirementsAssist in management of an RFP for cash management services to support the business's ongoing needs including physical cash pooling and virtual accountsUndertake and Lead Operation's Team ongoing projects from Start to implementationAssist in management of all Treasury systems and banking platformsImplementation of new cash management bank including all systems and manage team to rationalise historic structureResponsible (with team) for all Treasury and banking related systems including banking platformsThe Successful ApplicantA successful Senior Treasury Manager, Operations & Systems should have:Degree or equivalent standard, or relevant work experienceExcellent leadership and team management experienceDemonstrated an analytical and logical approach to solving problems and identifying opportunities for improvement.Strong Excel experience is essentialExcellent communication and interpersonal skillsWhat's on OfferA salary range of £80,000 - £93,000 per year4 days in office, 1 day work from homeA supportive and collaborative work environmentGenerous holiday leaveOpportunities for personal and professional growthA chance to make a significant impact in the property industryWe encourage all candidates who believe they can fulfill these requirements to apply and look forward to receiving your application.ContactPredrag PanicQuote job refJN-092024-6537899Phone number+441753913979Job summaryJob functionTreasurySubsectorTreasurySectorPropertyLocationLondonContract typePermanentConsultant namePredrag PanicConsultant phone+441753913979Job referenceJN-092024-6537899
