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- Tasks: Lead a team in managing treasury operations and optimising cash management.
- Company: Prominent property entity known for financial excellence and employee support.
- Benefits: Competitive salary, performance bonus, flexible work options, and growth opportunities.
- Why this job: Join a dynamic team and make a real impact in the property sector.
- Qualifications: 7+ years in treasury, leadership experience, and strong analytical skills.
- Other info: Supportive environment focused on excellence and innovation.
The predicted salary is between 72000 - 84000 £ per year.
We are looking for a Senior Treasury Manager with management experience, to oversee and manage treasury operations within the property sector. The role is based in Central London and requires expertise in cash forecasting, cash pooling, TMS oversight, covenant reporting and intercompany transactions.
Our client is a prominent entity within the property industry, operating as a large organisation with a focus on financial excellence. It is known for its commitment to maintaining strong financial management and providing a stable and rewarding environment for its employees.
Description
- Lead and develop a team of 4 treasury professionals, setting direction, priorities, and best-practice standards across the function.
- Own group liquidity and cash management, including short-term forecasting, surplus cash deployment, and support of revolving credit facilities.
- Design, implement, and manage cash pooling structures, intercompany funding, and liquidity optimisation, working closely with tax on transfer pricing considerations.
- Oversee covenant monitoring and reporting, supporting lender, shareholder, and internal reporting requirements.
- Act as a key business partner to finance, tax, and commercial teams to anticipate funding needs and manage liquidity risk.
- Own, optimise, and enhance the Treasury Management System and associated banking platforms, ensuring accurate trade capture, intercompany settlements, reporting, and strong operational controls.
- Lead treasury operational activities including bank account management, mandates, payment controls, reconciliations, and engagement with lenders and counterparties.
- Drive treasury transformation initiatives, including TMS enhancements, bank rationalisation, process improvements, and automation.
- Maintain strong relationships with banks and treasury advisors, challenging calculations where required and ensuring cost efficiency.
- Ensure a robust treasury control environment, strong governance, and audit readiness.
Profile
- A Successful Candidate Should Have 7+ years of progressive treasury experience, including at least 2-3 years in a leadership or people management role.
- Proven experience using and optimising Treasury Management Systems within a complex treasury environment.
- Demonstrated experience designing or managing cash pooling structures.
- Demonstrated ability to lead and manage sophisticated treasury operations, with strong stakeholder and team leadership skills.
- Highly analytical and logical problem-solver, with a track record of identifying and implementing process and control improvements.
- Advanced Excel capability, with strong working knowledge of Microsoft Office applications.
Job Offer
- Competitive salary ranging from £90,000 - £95,000.
- Attractive 15% performance-based bonus.
- 4 days per week in office, 1 day work from home.
- Opportunities for professional growth within the property industry.
- Supportive work environment with a focus on excellence in accounting and finance.
If you are a motivated Senior Treasury Manager with a passion for the property sector, we encourage you to apply today. Take the next step in your career and join an organisation that values expertise and innovation.
Senior Treasury Manager employer: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Manager
✨Network Like a Pro
Get out there and connect with people in the property sector! Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to current employees at companies you’re interested in. Building relationships can often lead to job opportunities that aren’t even advertised.
✨Showcase Your Expertise
When you get the chance to chat with potential employers, make sure to highlight your experience with cash forecasting and TMS oversight. Share specific examples of how you've optimised treasury operations in the past. This will show them you’re not just another candidate, but someone who can truly add value.
✨Prepare for Interviews
Do your homework on the company and its treasury operations before the interview. Be ready to discuss how you would approach their specific challenges, like liquidity management or covenant reporting. This shows you’re genuinely interested and have the skills to back it up.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to engage directly with us. Let’s get you that Senior Treasury Manager role!
We think you need these skills to ace Senior Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the specific skills and experiences mentioned in the job description. Highlight your treasury management experience, especially in cash forecasting and TMS oversight, to show us you’re the right fit for the role.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're passionate about the property sector and how your leadership experience can benefit our team. Be sure to mention any relevant achievements that demonstrate your ability to manage sophisticated treasury operations.
Showcase Your Analytical Skills: Since we’re looking for someone highly analytical, include examples of how you've solved complex problems or improved processes in your previous roles. This will help us see your logical approach to treasury management.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates regarding your application status.
How to prepare for a job interview at ACCA Careers
✨Know Your Numbers
As a Senior Treasury Manager, you'll need to demonstrate your expertise in cash forecasting and management. Brush up on your financial metrics and be ready to discuss how you've optimised cash pooling structures or managed liquidity risk in previous roles.
✨Showcase Leadership Skills
Since this role involves leading a team of treasury professionals, be prepared to share examples of how you've successfully managed teams in the past. Highlight your approach to setting direction and best practices, and how you’ve fostered a collaborative environment.
✨Understand the Business
This position requires acting as a key business partner to various teams. Research the company’s operations within the property sector and think about how your treasury strategies can align with their financial goals. Be ready to discuss how you can anticipate funding needs.
✨Prepare for Technical Questions
Expect questions about Treasury Management Systems and your experience with them. Be specific about the systems you've used, any enhancements you've implemented, and how you've ensured strong operational controls. Your advanced Excel skills will likely come into play here, so be ready to showcase them.
