https://jobs.co.uk/job/senior-treasury-manager-michael-page-finance--875d9d71-cec7-4551-acfb-8043c650b4ee RSS feed for Senior Treasury Manager at Michael Page Finance. en-gb Sat, 02 May 2026 06:04:30 GMT https://jobs.co.uk/job/senior-treasury-manager-michael-page-finance--875d9d71-cec7-4551-acfb-8043c650b4ee https://jobs.co.uk/job/senior-treasury-manager-michael-page-finance--875d9d71-cec7-4551-acfb-8043c650b4ee Fri, 01 May 2026 11:53:03 GMT Location: London | Salary: 100000.00-100000.00 Annual | Type: Permanent | 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, ... Permanent