Treasury Manager
- Recruiter
- Trevose Partners Limited
- Location
- London, England, United Kingdom
- Salary
- Competitive salary
- Posted
- 11 May 2021
- Closes
- 08 Jun 2021
- Ref
- 10979415
- Job role
- Treasury
- Sector
- Accounting - Public practice
- Experience level
- Manager
Our client is a leading specialist Global Financier within the Real Estate space that are looking to hire a Treasury Manager to help increase visibility over cash flow and liquidity management.
As the Treasury Manager you would be working alongside the CFO and will be responsible for:
As the Treasury Manager you would be working alongside the CFO and will be responsible for:
- Day to Day cash management, management of all bank accounts and payments process including FX balances.
- Maintain cash flow forecasts and provide accurate projects of cash flows and funding requirements. You will also be creating models involving cash flow, balance sheet, and income projections.
- Deliver weekly cash reporting to senior management with analysis and explanation of variances versus expectation.
- Ensure proper controls are in place including but not limited to;
(i) Daily Bank Account Reconciliations
(ii) Segregation of duties over payment input and release
(iii) Reconciliation with the General Ledger - Liquidity Management
- Real Estate investments experience
- Significant experience in the alternative investment fund space
- CFA / CA / ACA qualification
- Strong interpersonal skills and presentation skills
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