At a Glance
- Tasks: Support the Group’s debt strategy and manage treasury operations in a dynamic environment.
- Company: Join a progressive listed real estate business in the heart of London.
- Benefits: Competitive salary, bonus, and benefits with opportunities for growth.
- Other info: Engage in diverse projects and enhance your skills in a supportive atmosphere.
- Why this job: Make an impact on financial strategies and work with a collaborative team.
- Qualifications: Professional qualification and experience in Treasury operations preferred.
The predicted salary is between 70000 - 90000 £ per year.
A listed real estate business is looking for a Treasury Manager to join their growing team and support the Treasury and Capital Markets team.
Role Overview
The Treasury Manager will support the Group’s debt strategy, liquidity management, and treasury operations. The role contributes to the execution of the funding strategy, effective financial risk management, and ongoing development of best-in-class treasury operations for the business and its Joint Ventures.
Responsibilities
- Support execution of the Group’s funding strategy across bank, bond, private placement, including sustainable finance.
- Analyse financing options and prepare approval and presentation materials.
- Negotiate finance terms and deliver transactions.
- Support ongoing issuance of commercial paper and associated FX hedging.
- Manage operation and utilisation of revolving credit facilities.
- Lead cash and liquidity forecasting and cash management processes for the business and its Joint Ventures.
- Support treasury payment, settlement, and banking processes.
- Forecast and monitor debt metrics and covenant compliance.
- Produce cash and debt management reporting for Group processes and quarterly JV Board meetings.
- Maintain and enhance the Treasury Management System (TMS) and associated Power BI reporting dashboards.
- Drive continuous improvement in treasury data quality, controls, reporting, and automation.
- Update the EMTN programme, Sustainable Finance Framework, and manage ESG debt reporting.
- Contribute to treasury planning, including debt strategy, interest rate management policy, and Treasury Policy.
- Engage with rating agencies, trustees, lenders, and other key stakeholders.
- Support corporate and property transactions, particularly those involving structured finance.
- Contribute to wider treasury initiatives and cross-functional projects as required.
Qualifications
- Professional qualification (ACA, CFA, ACT or equivalent).
- Practical understanding and application of real estate financing structures preferred.
- Experience with Treasury operations and Treasury Management Systems preferred.
- Strong financial modelling and Excel capability; proficient in Word, PowerPoint, Outlook and Power BI.
- Strong written and verbal communication skills, with the ability to produce clear, well-structured papers and analysis.
What You’ll Get
A competitive salary along with a bonus and benefits. The role provides a chance to join a progressive and growing team, working across a variety of areas within treasury.
Treasury Manager. Job in London LilyLifestyle Jobs employer: United Cerebral Palsy of Georgia
Join a dynamic and innovative listed real estate business in the heart of London, where you will be part of a collaborative team dedicated to excellence in treasury operations. We offer competitive salaries, bonuses, and a supportive work culture that prioritises employee growth and development, ensuring you have the tools and opportunities to thrive in your career. With a focus on sustainable finance and best-in-class practices, this role not only enhances your professional skills but also contributes to meaningful projects within the real estate sector.
Contact Details:
United Cerebral Palsy of Georgia Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager. Job in London LilyLifestyle Jobs
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on a Treasury Manager role or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your financial modelling and treasury operations knowledge. Be ready to discuss real estate financing structures and how you can contribute to the Group’s funding strategy.
✨Tip Number 3
Showcase your skills with a portfolio! If you’ve worked on relevant projects, create a presentation that highlights your achievements in cash management, debt metrics, and treasury reporting. This will set you apart from other candidates.
✨Tip Number 4
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 are proactive about their job search!
We think you need these skills to ace Treasury Manager. Job in London LilyLifestyle Jobs
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Manager role. Highlight your experience with debt strategy, liquidity management, and any relevant qualifications like ACA or CFA. We want to see how your skills match 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 treasury operations and how you can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Financial Skills:Since this role involves financial modelling and Excel, make sure to mention any specific projects or experiences where you've used these skills. We’re keen on seeing your analytical side in action!
Apply Through Our Website:Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at United Cerebral Palsy of Georgia
✨Know Your Numbers
As a Treasury Manager, you'll need to be on top of your financial game. Brush up on key metrics related to debt management and liquidity forecasting. Be ready to discuss how you've handled similar responsibilities in the past and how you can apply that experience to their operations.
✨Master the Art of Communication
Strong written and verbal communication skills are crucial for this role. Prepare to articulate complex financial concepts clearly and concisely. Consider practising with a friend or mentor to ensure you can present your ideas confidently during the interview.
✨Showcase Your Technical Skills
Familiarise yourself with Treasury Management Systems and tools like Power BI. Be prepared to discuss your experience with financial modelling and Excel. If you have examples of reports or dashboards you've created, bring them along to demonstrate your capabilities.
✨Understand Their Business
Research the company’s funding strategy and recent initiatives in sustainable finance. Showing that you understand their specific challenges and opportunities will set you apart. Tailor your responses to highlight how your skills align with their goals and how you can contribute to their treasury operations.
