Treasury Manager Treasury Manager …

Marks Sattin FS
in London, England, United Kingdom
Contract, Full time
Be the first to apply
GBP325 - GBP375 per day
Marks Sattin FS
in London, England, United Kingdom
Contract, Full time
Be the first to apply
GBP325 - GBP375 per day
One of our clients, a Real Estate Investment Fund, are recruiting for an interim Treasury Manager for an initial 3 - 6 month contract with an opportunity of extension based on performance.

One of our clients, a Real Estate Investment Fund, are recruiting for an interim Treasury Manager for an initial 3 - 6 month contract with an opportunity of extension based on performance.


The role is based in the West End and requires the successful candidate to implement and maintain a Global Treasury Workstation and ensure effective policies and procedures are in place and are being complied with for all Treasury processes.

The responsibilities of the role include:

  • Treasury Strategy
    • Optimise efficiency and effectiveness of all Treasury processes
    • Implement and maintain a Global Treasury Workstation
    • Ensure most effective investment strategy is in place
  • Cash Management
    • Liaise with the accounting team and asset management teams to obtain cash flow forecasts and to identify unrestricted cash that can be invested
  • Bank Administration
    • Manage the approval of electronic banking payments
    • Management of the company's day-to-day corporate EU treasury operations
    • Ensure electronic banking systems are used securely and efficiently
    • Manage the banking relationships
    • Manage year end audit requirements with banks
  • Foreign Exchange Administration
    • Liaise with accounting and business teams to determine foreign exchange requirements
    • Execute spot and forward trades
    • Liaise with the accounting team, banks and 3rd party providers to ensure foreign exchange trades are settled correctly
  • Hedge Strategy Support
    • Develop proposals for hedging strategies for new loans and soon-to-expire hedge positions
    • Liaise with Debt and Capital Market team and local management to secure buy-in and approval
    • Oversee elements of loan compliance
    • Ensure loan database is maintained on 3rd party provider platform
    • Coordinate valuation and reporting of hedge and loan for the European portfolio
    • Document control processes for regulatory compliance (US & EU) and external investors

The requirements of the role include:

  • Bachelor's Degree in Accounting, Finance or Business
  • Substantial work experience in a corporate environment are a must
  • Experience in banking / cash management
  • Experience of working for a real estate company would be an advantage
  • Demonstrates skill in strategy development and planning, conducting analyses, problem-solving, and project management.
  • Working knowledge of multiple electronic banking platforms.
  • Work experience in Treasury Workstation Selection and Implementation a major plus.

If you have the right experience and are available at immediate to short notice for a role of this kind please apply now to liam.fisher@markssattin.com. Thanks.

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