Treasury Manager Permanent

• Join a FTSE listed business based in Central London
• Responsible for the Treasury operations of the group

FTSE listed property business based in Central London

Principle accountabilities

• Development/management of ECP programme, including issuing pricing levels, liaising with dealing banks and management of dealing relationships, management of cash flows and providing appropriate management reporting

• Ensure that all cash management requirements are in compliance with the relevant covenant requirements, reviewing documentation as appropriate

• Provide support to Treasurer/Deputy Treasurer on financing transactions, including documentation review

• Publish a Weekly Cash and Borrowings Report detailing the financing position of the group

• Attend Cashflow Trumpet meetings and consolidate and publish a Weekly 13 week cashflow forecast

• Key point of contact with Treasury back office to ensure all information and documentation is complete and accurate

• Management of the Treasury Management System including liaison with supplier, update testing, and maintenance of standing data

• Assist in developing hedging strategies and then manage the execution of Interest Rate Hedging pursuant to approved strategy

• Be the key point of contact for discussions and information provision for the financial accounts team and external auditors

• Provide help and advice to business units in any proposed transactions

• Management of securitisation structure’s property matters, such as accessions, disposals and consents, liaising with the Trustee and professional advisors as appropriate