This is a high-profile role managing the Group's debt, hedging, and cash operations, while driving treasury systems, reporting, and compliance. The role combines technical treasury expertise with project management and offers exposure to a complex debt and derivatives portfolio.
Client Details
Our client is a UK property group with a multi-billion-pound debt platform and complex treasury operations spanning cash management, debt financing, and risk management.
Description
* Manage Group cash operations: cash-flow forecasting, investments, RCF drawdowns/repayments, and banking administration.
* Support the development and execution of the Group's Risk Management Strategy, including interest rate and FX hedging.
* Oversee derivative execution, valuation, settlements, and regulatory changes (e.g. LIBOR transition).
* Own and develop the Treasury Management System (TMS), ensuring accurate records and reporting.
* Lead monthly Treasury Reports, quarterly reconciliations, hedge accounting documentation, and debt-related disclosures.
* Ensure covenant compliance, statutory reporting, and ISDA documentation are up to date.
* Liaise with auditors, banks, and internal stakeholders to deliver accurate reporting and effective controls.
* Provide insights on market developments and new hedging ideas to optimise funding costs.
* Drive treasury-related change projects, from system enhancements to new product implementation.
* Support the sustainability agenda by aligning treasury activity with corporate ESG objectives.
* Mentor and support junior members of the team, building future capability.
* Act as a trusted adviser to senior management on treasury risk, debt structure, and funding strategies.
Profile
A successful Treasury Manager should have:
* Relevant Qualification or equal amount of experience (ACT, ACA, ACCA, CFA or similar).
* Strong background in treasury.
* Excellent attention to detail and ability to meet deadlines.
* Strong Excel and Microsoft Office skills.
* (Desirable) UK corporate treasury experience, knowledge of derivatives/hedging, and exposure to Bloomberg or treasury systems.
Job Offer
* A competitive salary in the range of £65,000 to £75,000 per annum, plus 25% bonus.
* Permanent role within a reputable organisation in London.
* Opportunities to work within the Treasury department of a leading property company.
* Hybrid working, 3 days in the office.
* Comprehensive benefits package to be discussed during the interview process.
If you are ready to take the next step in your career as a Treasury Manager, apply now to join this exciting opportunity in London.
#J-18808-Ljbffr