Treasury Manager

Recruiter
Trevose Partners Limited
Location
London, UK
Salary
Competitive salary
Posted
12 May 2021
Closes
01 Jun 2021
Ref
2179250485
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:
  • 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
As the firms new Treasury Manager you will have the following:
  • Real Estate investments experience
  • Significant experience in the alternative investment fund space
  • CFA / CA / ACA qualification
  • Strong interpersonal skills and presentation skills

If you feel like this Treasury Manager opportunity would suit your experience, please get in touch today!

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