Treasury Manager

The Treasury Manager will support the Group''s debt strategy, liquidity management, and treasury operations. The role contributes to the execution of funding strategy, effective financial risk management, and ongoing development of best-in-class treasury operations, for the company and its Joint Ventures.Client DetailsThis position is within a large organisation in the property industry, known for its expertise in managing diverse and high-value property portfolios. The company is committed to maintaining a strong financial foundation and fostering a professional working environment.Description Treasury Operations, Systems and Reporting:Lead cash and liquidity forecasting and cash management processes for BL and its Joint VenturesSupport treasury payment, settlement, and banking processesForecast and monitor debt metrics and covenant complianceProduce cash and debt management reporting for Group processes and quarterly JV Board meetingsMaintain and enhance the Treasury Management System (TMS) and associated Power BI reporting dashboardsDrive continuous improvement in treasury data quality, controls, reporting, and automationUpdate the EMTN programme, Sustainable Finance Framework, and manage the ESG debt reportingDebt Origination and Liquidity Management:Support execution of the Group''s funding strategy across bank, bond, private placement, including sustainable financeAnalyse financing options, prepare relevant approval and presentation materialsNegotiation of finance ..... full job details .....