1. Drive projects and coach the treasury team.
2. Collaborate with senior stakeholders to optimise assets.
About Our Client
My client is a leading UK organisation, committed to financial resilience, operational excellence, and high-quality service delivery. They value leadership, collaboration, and continuous improvement, offering a culture that fosters professional development and strategic impact for finance and treasury professionals.
Job Description
The Treasury Manager will lead and manage compliance with all property-related loan covenants, overseeing the creation, maintenance, and disposal of secured assets. The role ensures adherence to policies and regulatory requirements while supporting transformation projects that improve service delivery.Key Responsibilities
3. Leadership & ManagementManage Treasury Property Analysts, providing coaching, training, and performance support.Oversee day-to-day property-related treasury transactions to ensure covenant compliance.
4. Strategy & ObjectivesManage programmes of valuations, charging, and disposals to support Treasury and wider organisational projects.Prepare high-quality reporting on security analysis, reconciliation, and forecasting.
5. Internal CollaborationWork with internal stakeholders to optimise property assets and manage Treasury risks.
6. External CollaborationProject-manage professional advisers and lenders for property-related aspects of Treasury projects.
7. Budgetary ResponsibilityPrepare forecasts for property-related costs and deliver within budget.
8. ComplianceEnsure full compliance with Health & Safety, regulatory, and governance requirements.
9. Records & SystemsMaintain accurate property records and systems regarding charged and unencumbered assets.
10. Risk ManagementEnsure Treasury Property procedures are documented and aligned with organisational policies and funding agreements.
The Successful Applicant
11. Qualifications: AMCT or equivalent desirable
12. Experience:Practical experience leading property-related Treasury transactions in a busy Treasury or Finance team.
13. Sector experience desirable.
14. Leadership:Experience in coaching, training, and performance management.
15. Comfortable operating in a matrix environment.
16. Finance & Commercial Skills:
17. Strong attention to detail and ability to manage multiple projects simultaneously.
18. Communication & Influencing:
19. Excellent communication, presentation, and influencing skills across stakeholders.
20. IT Skills:
21. Advanced Excel and proficiency in Treasury and Finance software
What's on Offer
A Treasury Manager role offering responsibility for property-related operations within a high-impact, forward-thinking organisation, strategic project exposure, and professional development opportunities are included.