Treasury Manager

Location City of London
Job type Permanent
Salary Negotiable
Reference TOG TM_1641888958

The role of the Treasury Manager is to manage the Group's treasury activities, including monitoring of current financing arrangements and managing all related reporting requirements. To elevate the Treasury function to the standard of a large established organisation

What you can expect as our Treasury Manager

  • Maintenance of cash flow forecasts and modelling, including scenario analysis to facilitate a rigorous cash management process
  • Developing a stressed cash flow process
  • Management of the group short-term and long-term funding requirements
  • Ownership of liquidity management across the business
  • Manage movement of funds around the Group to meet cash requirements
  • Production of cash reporting and analysis for the business as required
  • Develop and execute a strategy to manage surplus cash resources (e.g. money market deposits, forward swaps)
  • Management of foreign currency and interest rate exposure
  • Collaboration with the wider business regarding the cash impact of operations and business decisions
  • Monitoring all financing arrangements, including administration and related reporting
  • Management of interest, fees and capital repayments in relation to debt
  • Maintain detailed understanding of all financing arrangements and related covenants
  • Production of covenant reporting and modelling
  • Forecasting covenant compliance Manage banking access and approvers
  • Oversight of bank reconciliation process
  • Build relationships with banks and other financial institutions/brokers
  • Maintain up-to-date market knowledge
  • Maintain an up-to-date knowledge of extant and forthcoming statutory and regulatory accounting standards as applicable to Treasury to ensure compliance financial reporting.
  • Contribute to future planning and strategies based on knowledge and experience


We'd love to hear from you if you've got

  • Fully qualified accountant (ACA or ACCA) and/or equivalent treasury qualification with at least 5 years PQE
  • Financial reporting understanding is key
  • Significant experience in a large corporate treasury function - property sector is preferable
  • Strong understanding of cash management requirements
  • Knowledge of excel based treasury modelling
  • Experience of international cash and FX exposure management
  • Experience in managing senior and mezzanine debt facilities, including ongoing compliance requirements
  • Interest in process improvement and implementation of change
  • Advanced MS Office skills, particularly Excel, PowerPoint and Word
  • Knowledge of SAP and Salesforce (desirable)
  • Commercial acumen and be capable of thinking in big picture terms not just the detail
  • Experience in implementing and monitoring of controls within the Treasury function


Get in touch with us to learn more about this vacancy's salary.

Guidant Global is acting as an Employment Agency on behalf of The Office Group in relation to this vacancy.