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For Companies At a Glance
- Tasks: Lead daily cash management, oversee payment processes, and enhance operational efficiency.
- Company: Join Grosvenor, a global leader in property investment and management.
- Benefits: Enjoy a hybrid work model and opportunities for process improvement.
- Why this job: Be part of a dynamic team that values innovation and offers impactful treasury solutions.
- Qualifications: Strong Treasury Back Office experience and proficiency in MS Office required.
- Other info: Flexible working arrangements available; reach out for more details.
The predicted salary is between 48000 - 72000 £ per year.
Group Treasury operates a coordinated function across Grosvenor, supporting companies in the UK, Americas and legacy assets in Asia and Europe, as well as managing treasury activity for the Group Team (including Grosvenor Diversified Property Investments) and providing ad hoc treasury advice to the Family Office and Grosvenor Food & AgTech.
Reporting to the Assistant Treasurer, the Treasury Manager is responsible for management, oversight and coordination of cash management operations, ensuring efficient and robustly controlled day-to-day cash positioning, forecasting and settlement processes. To support the delivery and continuity of daily operations, the Treasury Manager takes a lead in daily operational matters, liquidity and counterparty risk management, and ensuring Group Treasury provides a high-quality service to the business.
The Treasury Manager also plays a crucial role in payment checking and approval processes, reporting, compliance, bank account and systems admin, and identification of opportunities for process improvements and automation to enhance operational efficiency, reduce errors, and minimize risks.
Key Responsibilities
- Full oversight & coordination of daily cash management operations, supporting the Back Office team with issue resolution around cash positioning, forecasting, and settlement activities
- Payment checking & approval processes, and monitoring of liquidity and counterparty risk
- Ownership of KYC, regulatory compliance, bank mandates and account maintenance processes
- Regular and ad-hoc internal & external Treasury Reporting, including annual covenant compliance
- Treasury systems administration, such as user and static data maintenance
- Identification & implementation of continuous process improvements
- Execution & support for Treasury projects
Key Requirements
- Strong experience in a Treasury Back Office Manager role or equivalent, with a good understanding of treasury risk management
- A passion for technology and good experience with common Treasury systems such as online banking platforms, TMS, CMS and market data & research platforms
- Previous internal & external reporting experience and confident user of MS Word, Excel and PowerPoint
- Comfortable dealing with ambiguity in a fast paced rapidly changing environment
- Excellent numerical, analytical, problem solving & communication skills
- Proven ability to work to multiple strict & concurrent deadlines
- High level of attention to detail combined with the ability to step back and observe the bigger picture
We know flexibility is important and take a hybrid approach to working. Please contact us for further details.
We want you to have every opportunity to show us your strengths. There are adjustments available for our process, please contact us on to discuss.
Grosvenor is proud to be a Disability Confident Committed employer. If you would like to speak with us for more detail, please contact
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Treasury Manager employer: Grosvenor Group
Contact Detail:
Grosvenor Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Familiarize yourself with the specific treasury systems mentioned in the job description, such as online banking platforms and Treasury Management Systems (TMS). Having hands-on experience or certifications in these tools can set you apart from other candidates.
✨Tip Number 2
Highlight your experience in cash management operations and risk management during the interview. Be prepared to discuss specific examples of how you've successfully managed liquidity and counterparty risks in previous roles.
✨Tip Number 3
Showcase your analytical skills by preparing to discuss how you've identified opportunities for process improvements in past positions. Think of concrete examples where your initiatives led to enhanced operational efficiency or reduced errors.
✨Tip Number 4
Since the role involves a lot of reporting, brush up on your MS Excel skills, especially in data analysis and visualization. Being able to present complex data clearly will demonstrate your capability to handle the reporting responsibilities effectively.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Treasury Manager position. Highlight key responsibilities and requirements that resonate with your experience, especially in cash management operations and treasury risk management.
Tailor Your CV: Customize your CV to reflect your relevant experience in treasury management, particularly focusing on your previous roles in a Treasury Back Office Manager capacity. Emphasize your familiarity with treasury systems and your analytical skills.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for technology and your ability to improve processes. Mention specific examples of how you've successfully managed liquidity and counterparty risks in past roles.
Highlight Relevant Skills: In your application, make sure to highlight your proficiency in MS Word, Excel, and PowerPoint, as well as your experience with reporting and compliance. This will demonstrate your capability to meet the demands of the role.
How to prepare for a job interview at Grosvenor Group
✨Showcase Your Treasury Expertise
Make sure to highlight your experience in treasury management, especially in cash management operations. Be prepared to discuss specific examples of how you've handled liquidity and counterparty risk management in previous roles.
✨Demonstrate Your Tech Savvy
Since the role emphasizes a passion for technology, be ready to talk about your experience with treasury systems like TMS and CMS. Mention any automation projects you've been involved in that improved operational efficiency.
✨Prepare for Reporting Questions
Expect questions related to internal and external reporting. Bring examples of reports you've created or contributed to, and be ready to discuss how you ensure compliance and accuracy in your reporting processes.
✨Emphasize Problem-Solving Skills
The ability to navigate ambiguity is crucial in this role. Prepare to share instances where you've successfully solved complex problems under tight deadlines, showcasing your analytical skills and attention to detail.
