Group Treasury Manager in City of London

Overview

We are hiring a Group Treasury Manager for a global real estate company based in London. You will oversee the day-to-day Treasury operations at a global level, with key focus on UK and International business. The role encompasses managing liquidity across multiple accounts and currencies, transitioning from autonomous country reporting to centralized reporting and control, as well as supporting financial growth in both domestic and international markets. Hybrid 3 days/2 wfh.

Key Responsibilities

• Treasury operations

• Drive Treasury Management System (TMS) strategies for global automation.
• Review cash forecasts, ensuring accuracy and alignment with business needs.
• Standardize reporting and cash visibility across all subsidiaries.
• Ensure efficiency in payments, bank account structures, and cash forecasting.
• Acting as advisor to senior management on capital structure and financing options to maximizing cash management.
• FX management, Cash pooling, managing Partner capital loans and treasury policy.

Liquidity & funding

• Ensure sufficient liquidity for group operations across geographies.
• Lead group-level cash pooling implementation.
• Oversee intercompany financing structures where appropriate and transfer pricing alignment

Stakeholder Management

• Partner with CFO, Tax, legal, FP&A and the broader finance teams on cash management, funding and cross-functional projects.
• Support M&A activities where appropriate with Treasury due diligence and cash repatriation strategies.
• Manage relationships with key banking partners and other financial institutions, including the negotiation of terms for banking services and revolving credit facilities (where relevant).

Compliance and reporting

• Ensure compliance with financial regulations, tax, and internal controls.
• Deliver treasury reports to CFO, Audit Committee, and regulators (if applicable).
• Support local audits and appropriate financial disclosures as may be required

Treasury Systems

• Oversee administration of various treasury systems on a day-to-day basis.
• Liaise with banking, software and FinTech providers regarding the treasury systems
• Review appropriate upgrades to the systems as and when required, ensuring the control environment for all treasury systems are maintained to the highest standard and recommend improvements if necessary

Other Treasury Activities

• Resolve payment issues with the banks as and when they arise. Liaise with the business and banks
• Ensure Bank Accounts are effectively managed; opening new accounts, maintaining mandates and closing redundant accounts
• Management of bank guarantees.

Qualifications

• Desirable – recognized Treasury qualification (ACT) / Diploma in Treasury management

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates