Treasury Manager

Overview

Advance your career as a Treasury ManagerJoin an established real estate business with global exposureAbout Our Client

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.Job 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.The Successful Applicant

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.What\''s on 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 ..... full job details .....