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Group Treasury Manager

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  • Contact:

    Nia Fraser

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  • Published:

    17 days ago

Tax and Treasury Recruitment Specialists are working on a new and *EXCLUSIVE* opportunity with a Group who have a diversified portfolio in hotels, property development and a £1bn property portfolio of residential and commercial properties. My client is looking for a Group Treasury Manager who is ready for the next step in their career. This is an opportunity to have a position with true responsibility within a collaborative team and supportive environment. My client places value on having a structured progression plan in place for their employees giving you the potential to grow within the company.


This role offers high exposure across all treasury activities and senior stakeholders. You will be working very closely with and reporting to the Group Finance Director. You will have responsibility over rolling cash flow forecasts and managing banking facilities at group level.


Duties and Responsibilities

·        Implement best in class Treasury practices to move more towards an in-house Bank structure.

·        Preparation of cash forecasts, for decisions regarding cash management and longer-term liquidity planning, as well as monitoring forecasting models to track short-term regional funding requirements.

·        Review inter-company loan positions between Treasury company and operating companies on a quarterly basis.

·        Implementation of Cash Management Transformation project including project plan and processes for necessary phases, taking into account capital structure and financing changes.

·        Management of group funding to multiple entities, as well as the centralised pooling structures

·        Work to implement various functions, measurement tools, reporting and action plans.

·        Strengthen the control environment and drive change through continuous process improvements and re-engineering cash management.

·        Design and implement appropriate liquidity investment strategy and procedures.

·        Planning and execution of all payments for external borrowings/investments


Experience and Skills required:


  • ACT or CFA qualified

  • Treasury experience in real estate, investment management or private equity

  • Experience working with Treasury Management systems

  • Finance or Corporate Treasury experience


If you want to explore new opportunities that can offer career development within a company that values progression of their staff, I would like to speak with you.


please send your cv to or ring 07769495805 if you would like to explore this opportunity.