Senior Treasury Manager

We are looking for a Senior Treasury Manager with management experience, to oversee and manage treasury operations within the real estate sector. The role is based in Central London and requires expertise in cash forecasting, cash pooling, TMS oversight, covenant reporting and inter-company transactions.Client DetailsOur client is a prominent entity within the property industry, operating as a large organisation with a focus on financial excellence. It is known for its commitment to maintaining strong financial management and providing a stable and rewarding environment for its employees.DescriptionLead and develop a team of 4 treasury professionals, setting direction, priorities, and best-practice standards across the function.Own group liquidity and cash management, including short-term forecasting, surplus cash deployment, and support of revolving credit facilities.Design, implement, and manage cash pooling structures, inter-company funding, and liquidity optimisation, working closely with tax on transfer pricing considerations.Oversee covenant monitoring and reporting, supporting lender, shareholder, and internal reporting requirements.Act as a key business partner to finance, tax, and commercial teams to anticipate funding needs and manage liquidity risk.Own, optimise, and enhance the Treasury Management System and associated banking platforms, ensuring accurate trade capture, inter-company settlements, reporting, and strong operational controls.Lead treasury ..... full job details .....