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- Tasks: Lead a team in managing treasury operations and optimise cash management strategies.
- 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 with leadership experience and strong analytical skills.
- Other info: Supportive environment focused on excellence and innovation.
The predicted salary is between 90000 - 95000 £ 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: Michael Page
Contact Detail:
Michael Page 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 open doors that a CV just can’t.
✨Ace the Interview
Prepare for your interviews by researching the company and its treasury operations. Think about how your experience aligns with their needs, especially in cash management and TMS oversight. Practice common interview questions and have some insightful questions ready to show your interest!
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your analytical skills and experience with cash pooling structures. Use specific examples from your past roles to demonstrate how you’ve led teams and improved processes. Numbers speak volumes!
✨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 is tailored to the Senior Treasury Manager role. Highlight your management experience and specific treasury 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 personal – we love a good story!
Showcase Your Achievements: When detailing your experience, focus on your achievements in previous roles. Did you optimise a cash pooling structure or lead a successful treasury transformation? We want to hear about it! Numbers and results speak volumes.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen to join our team at StudySmarter!
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 liquidity management. Brush up on your financial metrics and be ready to discuss how you've successfully managed cash pooling structures or optimised treasury operations in the past.
✨Showcase Leadership Skills
Since this role involves leading a team of treasury professionals, be prepared to share examples of how you've developed and motivated your team. Highlight any specific strategies you've implemented to enhance performance and foster a collaborative environment.
✨Understand the Business Landscape
Familiarise yourself with the property sector and the specific challenges it faces regarding treasury operations. Be ready 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.
✨Demonstrate Analytical Prowess
The interviewers will be looking for your problem-solving skills, especially in identifying process improvements. Prepare to discuss specific instances where you've used your analytical abilities to enhance treasury controls or optimise TMS functionalities.
