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- Tasks: Lead a team in managing treasury operations and optimising cash management strategies.
- Company: Prominent property entity known for financial excellence and employee support.
- Benefits: Competitive salary, performance bonus, flexible work arrangements, and growth opportunities.
- Why this job: Join a dynamic team and make a real impact in the property sector.
- Qualifications: 7+ years in treasury with 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.
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.
Desired Skills and Experience
- Cash Forecasting
- Cash Management
- Treasury Liquidity
- Cash pooling
- Treasury Management systems
- Treasury Analyst
- Treasury Manager
Senior Treasury Manager in City of London employer: Michael Page
Contact Detail:
Michael Page Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Manager in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the property sector and let them know you're on the hunt for a Senior Treasury Manager role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management and forecasting skills. Be ready to discuss your experience with Treasury Management Systems and how you've optimised them in past roles. Show us you know your stuff!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and expertise. Check out our website for opportunities that match your skills in treasury operations and financial excellence. We’ve got some great roles waiting for you!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Mention something specific from your conversation to show you were engaged and are genuinely interested in the role.
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 is tailored to the Senior Treasury Manager role. Highlight your management experience and specific skills like cash forecasting and TMS oversight. We want to see how your background aligns with what we're looking for!
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 experience makes you the perfect fit for our team. Keep it engaging and relevant to the job description.
Showcase Your Achievements: When detailing your experience, focus on your achievements in treasury operations. Use numbers and examples to demonstrate how you've optimised processes or improved cash management. We love seeing concrete 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 shows you’re keen on joining our team!
How to prepare for a job interview at Michael Page
✨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 successfully managed liquidity and cash pooling structures in the past.
✨Showcase Leadership Skills
Since this role involves leading a team of treasury professionals, prepare examples that highlight your leadership experience. Think about times when you set direction, prioritised tasks, or implemented best practices that improved team performance.
✨Understand the Business
Familiarise yourself with the property sector and the specific challenges it faces regarding treasury operations. Be prepared to discuss how you can act as a key business partner to finance, tax, and commercial teams, anticipating funding needs and managing liquidity risk effectively.
✨TMS Expertise is Key
Given the importance of Treasury Management Systems in this role, be ready to talk about your experience with TMS optimisation. Highlight any specific enhancements or process improvements you've implemented in previous roles that led to better operational controls and efficiency.
