New role – leading the Treasury function for a recognised property business. Responsibilities of the role are as follows:
Treasury operations
·Drive Treasury Management System (TMS) strategies for global automation.
·Review cash forecasts, ensuring accuracy and alignment with business needs.
·Standardize reporting and cash visibility across all subsidiaries.
·Ensure efficiency in payments, bank account structures, and cash forecasting.
·Act as advisor to senior management on capital structure and financing options to maximizing cash management.
·FX management, Cash pooling, managing Partner capital loans and treasury policy.
Liquidity & funding
·Ensure sufficient liquidity for group operations across the group’s geographies.
·Lead group-level cash pooling implementation.
·Oversee intercompany financing structures where appropriate and transfer pricing alignment
Stakeholder Management
·Partner with CFO, Tax, legal, FP&A and the broader finance teams on cash management, funding and cross-functional projects.
·Support M&A activities where appropriate with Treasury due diligence and cash repatriation strategies.
·Manage relationships with key banking partners and other financial institutions, including the negotiation of terms for banking services and revolving credit facilities (where relevant).
Compliance and reporting
·Ensure compliance with financial regulations, tax, and internal controls.
·Deliver treasury reports to CFO, Audit Committee, and regulators (if applicable).
·Support local audits and appropriate financial disclosures as may be required
Treasury Systems
·Oversee administration of various treasury systems on a day-to-day basis.
·Liaise with banking, software and FinTech providers regarding the treasury systems
·Review appropriate upgrades to the systems as and when required, ensuring the control environment for all treasury systems are maintained to the highest standard and recommend improvements if necessary
If you feel you could be a strong candidate to lead the operational treasury function of a recognised brand, then please get in touch!
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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