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Goodman Masson

Treasury Manager

Goodman Masson London, United Kingdom
Posted 1 month ago Hybrid Job Permanent GBP75000 - GBP90000 per annum + 20% Bonus

I am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function.

Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is at Assistant level. Due to the nature of the business, the role is predominantly operationally focused and doesn't involve hedging or dealing, however due to the growth and dynamism of the business it will involve some exciting work on the financing and debt management side of things.

Overview of Responsibilities

  • Monitor and manage group liquidity to meet financial obligations across 150 entities.
  • Collaborate with divisional finance teams to optimise cash management strategies and enhance controls.
  • Prepare monthly and quarterly cash flow updates.
  • Review monthly bank reconciliations and ensure accurate posting of transactions.
  • Ensure compliance with reporting requirements for group financings.
  • Oversee accurate reporting of debt-related information.
  • Manage group payments system and resolve any errors.
  • Support Corporate Finance in wider financing efforts.
  • Account for valuation changes in swaps and caps, and reconcile treasury balances.
  • Manage banking relationships, including PCI compliance, creating new merchant IDs, and overseeing bank mandates.

To be a good fit for this role, you will:

  • Showcase strong operational treasury experience in a dynamic, changing environment
  • Ideally be ACT qualified, or studying towards the qualification
  • Have demonstrable experience within debt management and financing
  • Be a strong stakeholder manager and able to balance changing prior

This is an excellent role for a Senior Treasury Analyst or Junior Treasury Manager to take on an exciting opportunity in fast paced, growing business.

If you would like to be considered for this role, please apply this advert or to be fast tracked send your CV and a brief covering note directly to me at elliott.moss-pearson@goodmanmasson.com

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

job_description_image
Job ID  EMP13052024
ABOUT COMPANY
London, United Kingdom
HR & Recruitment

With a team of 180 and growing every day, Goodman Masson is London’s specialist Finance and Technology recruitment business. Voted ‘Recruitment Agency of the Year 2021', our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hire across Finance, Technology and Specialist markets including the areas of Accountancy & Finance, Audit, Actuarial, Banking Operations, Change Management & Transformation, Compliance, Investment Management, Tax, Treasury, Housing Development, Pharmaceuticals, Technology, Digital & Data and Software Engineering.

We successfully provide both contingent recruitment and RPO solutions to a wide range of clients, through a brilliant understanding of sourcing and recruiting, the creation and evolution of employer brands and the fascination in the modern workplace.

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