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: Collaborative team culture with diverse projects and career advancement opportunities.
- Why this job: Make an impact in treasury management while working on innovative financial strategies.
- 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 - Real Estate. Job in London LilyLifestyle Jobs employer: United Cerebral Palsy of Georgia
Join a dynamic and forward-thinking listed real estate business in the heart of London, where you will be part of a collaborative team dedicated to excellence in treasury operations. With a strong focus on employee development, we offer competitive salaries, bonuses, and a supportive work culture that encourages innovation and continuous improvement. This role not only provides opportunities for professional growth but also allows you to engage with key stakeholders and contribute to impactful financial strategies in a vibrant city environment.
Contact Details:
United Cerebral Palsy of Georgia Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager - Real Estate. Job in London LilyLifestyle Jobs
✨Tip Number 1
Network like a pro! Reach out to people in the real estate and treasury sectors on LinkedIn. Join relevant groups and engage in discussions to get your name out there. You never know who might have a lead on that Treasury Manager role!
✨Tip Number 2
Prepare for interviews by brushing up on your financial modelling skills and understanding of real estate financing structures. Practice common interview questions related to treasury operations, so you can showcase your expertise confidently.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you, and tailor your approach to each company’s culture and mission.
✨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 your genuine interest in the Treasury Manager position.
We think you need these skills to ace Treasury Manager - Real Estate. 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 your background in real estate financing can benefit us. Keep it concise but impactful!
Showcase Your Financial Modelling Skills:Since strong financial modelling is key for this role, make sure to mention any specific projects or experiences where you've excelled in this area. We love seeing practical examples of your skills 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 shows you’re keen on joining our team!
How to prepare for a job interview at United Cerebral Palsy of Georgia
✨Know Your Numbers
As a Treasury Manager, you'll be dealing with financial metrics and models. Brush up on your financial modelling skills and be ready to discuss how you've used them in past roles. Prepare to explain your approach to cash management and liquidity forecasting.
✨Understand the Business
Familiarise yourself with the listed real estate sector and the specific company you're interviewing with. Understand their funding strategies and recent transactions. This will help you tailor your answers and show that you're genuinely interested in their operations.
✨Prepare for Technical Questions
Expect questions about treasury operations, financing structures, and risk management. Be ready to discuss your experience with Treasury Management Systems and how you've improved data quality and reporting in previous roles. Use specific examples to illustrate your expertise.
✨Showcase Your Communication Skills
Strong written and verbal communication is key in this role. Prepare to present a clear, structured analysis of a past project or financial strategy. Practise explaining complex concepts in simple terms, as you may need to engage with stakeholders who aren't finance experts.
