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Treasury Manager

London Permanent £66,000 - £72,000 per year View Job Description
The Treasury Manager, reporting to the Assistant Treasurer oversees and coordinates cash management activities, ensuring effective daily cash positioning, forecasting, and settlement processes. This role plays a key part in maintaining seamless treasury operations, managing liquidity and counter-party risk, and upholding strong financial controls.
  • Join a leading global real estate business
  • Excellent growth opportunity within the Treasury department

About Our Client

Our client is a large organisation based in London, renowned for its prestige within the property sector. They pride themselves on a culture of excellence, maintaining high-quality standards in every aspect of their operations, and are committed to fostering a supportive work environment.

Job Description

  • Overseeing and managing daily cash operations, assisting with issue resolution related to cash flow, forecasting, and transaction processing.
  • Reviewing and approving payments while monitoring liquidity levels and financial counterparty exposure.
  • Managing compliance requirements, account documentation, and regulatory obligations.
  • Preparing routine and ad-hoc treasury reports, including compliance-related submissions.
  • Administering treasury systems, including user access and data maintenance.
  • Driving efficiency through ongoing process enhancements.
  • Supporting and executing treasury-related initiatives and projects.

The Successful Applicant

A successful Treasury Manager should have:

  • Extensive background in managing treasury operations, with strong knowledge of financial risk management principles.
  • Enthusiastic about technology, with hands-on experience using various treasury tools, including banking platforms, financial management systems, and market analysis software.
  • Skilled in preparing internal and external reports, with proficiency in Microsoft Office applications, including Word, Excel, and PowerPoint.
  • Adaptable and effective in dynamic, high-growth environments with shifting priorities.
  • Strong analytical mindset with excellent problem-solving, communication, and numerical skills.
  • Experienced in handling multiple competing deadlines while maintaining accuracy and efficiency.
  • Detail-oriented, yet capable of maintaining a strategic, big-picture perspective.

What's on Offer

  • A competitive salary package within the range of £6,7000 - £72,000, up to 25% annual bonus, and non-contributory pension scheme.
  • The opportunity to work in a prestigious company in the heart of London.
  • A supportive work environment where your skills and career can flourish.
  • An engaging role within the property industry.
  • Generous holiday leave allocation.



We encourage qualified candidates who are seeking a challenging role within the property industry to apply. This is your opportunity to contribute to a prestigious organisation in the heart of London.

Contact
Predrag Panic
Quote job ref
JN-022025-6663624
Phone number
+441753913979

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Property
Location
London
Contract type
Permanent
Consultant name
Predrag Panic
Consultant phone
+441753913979
Job reference
JN-022025-6663624