A growing private equity backed business within the Property investment space
A high exposure role sitting across Treasury and Corporate Finance
About Our Client
A private equity backed Real Estate business based in Central London.
The main responsibilities are:
Working capital management. A weekly Short Term Cash Flow (12 week forecast)
Working in conjunction with the FP&A team, provide assumptions to be incorporated into the Corporate Model/Budget.
Calculate metrics and prepare reports covering the group’s treasury operations.
RBS Bankline administrator. The Treasurer is responsible for ensuring funds are managed in accordance with the existing Banking Policy and ensuring Bankline permissions, roles and payment limits are set appropriately.
Manage intragroup cash balances & bank transfers and ensure appropriate documentation is maintained covering intragroup treasury arrangements
Work closely with the Finance Team to ensure information is available for their records: Debt interest confirmation, Reset Notices and investigate any queries. (The weekly uploads originate from FTI are managed by the Finance team)
Point person for existing financial counterparties (Bank Syndicate, Trustees, Main Bankers) and provide information and data as required including any KYC requirements, compliance returns and liquidity templates
Assist CFO with ongoing information provision to the Rating Agencies (S&P, Fitch and Moody’s)
Maintain and update Treasury policies and bank mandates as appropriate
Maintain and keep up to date KYC requirements
The Successful Applicant
Completion of or final stages of accounting (CIMA, ACCA or ACA)
A strong financial framework
Aptitude for working with data and financial modelling skills
Ability to work with abstract ideas and deliver financial analysis
Ability to be resourceful in finding answers for questions that may be complex or ambiguous
Prior experience of working in a treasury function
What’s on Offer
A competitive package is on offer to the successful candidate