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For Companies At a Glance
- Tasks: Lead a team in managing cash and liquidity for a major property organisation.
- Company: Prominent player in the property industry focused on financial excellence.
- Benefits: Competitive salary, performance bonus, flexible work options, and growth opportunities.
- Why this job: Join a supportive environment where your expertise can drive real impact.
- Qualifications: 7+ years in treasury with leadership experience and strong analytical skills.
- Other info: Dynamic role with a focus on innovation and process improvement.
The predicted salary is between 90000 - 95000 £ per year.
About Our Client
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.
Job 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.
The Successful Applicant
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.
What’s on 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 in City of London employer: Michael Page (UK)
Contact Detail:
Michael Page (UK) Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Manager in City of London
✨Network Like a Pro
Get out there and connect with people in the property and finance sectors. Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by researching the company and its culture. Think about how your experience aligns with their needs, especially around treasury management and team leadership. We recommend practising common interview questions and having some insightful questions ready to ask them too!
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your analytical skills and experience with Treasury Management Systems. We want to see you demonstrate how you’ve led teams and improved processes in past roles. Bring those success stories to life!
✨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’re always looking for talented individuals like you to join our team and help us drive financial excellence in the property industry.
We think you need these skills to ace Senior Treasury Manager in City of London
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 leadership experience and any relevant treasury management systems you've worked with, as this will show us you're a great fit for the role.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the property sector and how your background aligns with our client's needs. Keep it concise but impactful, and don’t forget to mention your analytical skills!
Showcase Your Achievements: When detailing your past roles, focus on your achievements rather than just responsibilities. Use numbers and examples to demonstrate how you’ve optimised processes or led successful projects. We love seeing tangible results!
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’re considered for the role. Plus, it makes the process smoother for everyone involved!
How to prepare for a job interview at Michael Page (UK)
✨Know Your Numbers
As a Senior Treasury Manager, you'll need to demonstrate your financial acumen. Brush up on key metrics related to liquidity management and cash flow forecasting. Be ready to discuss how you've optimised cash pooling structures in the past.
✨Showcase Leadership Skills
Since this role involves leading a team, prepare examples of how you've successfully managed and developed treasury professionals. Highlight your approach to setting direction and priorities, and how you foster a collaborative environment.
✨Understand the Business
Familiarise yourself with the property industry and the specific challenges it faces regarding treasury operations. Be prepared to discuss how you can act as a business partner to finance, tax, and commercial teams to anticipate funding needs.
✨Demonstrate Analytical Thinking
The role requires strong analytical skills, so be ready to tackle hypothetical scenarios or case studies during the interview. Show how you've identified and implemented process improvements in previous roles, especially in complex treasury environments.
