Treasury Manager - JN-72956
- Recruiter
- Cobalt Recruitment
- Location
- Lambeth, UK
- Salary
- Competitive salary
- Posted
- 11 May 2021
- Closes
- 13 May 2021
- Ref
- 2103558647
- Job role
- Treasury
- Sector
- Accounting - Public practice
- Experience level
- Manager
Cobalt are working with one of properties best known Private Equity Real Estate companies, currently seeking a Treasury Manager to join the existing team.This role support all front office functions so will play a pivotal role on new investment strategies, as well as business partner key decision makers and stakeholders.Duties include but not limited to:Management of intergroup funding to multiple entities, as well as the centralised pooling structuresImplement best in class Treasury practices to move more towards an in House Bank structurePreparation of cash forecasts, for decisions regarding cash management and longer-term liquidity planning, as well as monitoring forecasting models to track short-term regional funding requirementsDesign and implement appropriate liquidity investment strategy and proceduresPlanning and execution of all payments for external borrowings/investmentsInput and monitor all debt deals for principle repayments and IPDsImplementation of Cash Management Transformation project includingProject plan and processes for necessary phases, taking into account capital structure and financing changes o Set up of regional pooling structuresOptimise group cashWork with larger finance transformation project and AP team to ensure payment runs are forecasted correctlyReview intercompany loan positions between Treasury company and operating companies on a quarterly basisWork with the Group Treasurer to implement various functions, measurement tools, reporting and action plansStrengthen the control environment and drive change through continuous process improvements and re-engineering cash management Skills requiredExperience working in a similar role within real estate, private equity or investment managementAMCT QualifiedExperience within a Finance or Corporate Treasury environmentSubstantial experience with Treasury Management SystemsExcel skills (ideally with experience with Macros/ VBA)If you work well within a team, would like to get exposure to some of the biggest names within private equity & real estate and want to be in an entrepreneurial environment, please apply with an up to date CV.
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