Treasury Manager Permanent

• A growing private equity backed business within the Property investment space
• A high exposure role sitting across Treasury and Corporate Finance

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