Treasury Manager
- London
- £65,000 per year
- Permanent
- Full-time
- 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.
- 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.
- 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.