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Michael Page Finance
,
London, Greater London
Treasury Manager Front Office
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Job Type: Full-time |
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Salary: £65,000 per annum |
Overview
Michael Page Treasury are recruiting a Treasury Manager (Front Office) on behalf of a premier real estate company, based at their offices in Central London. Client Details Our client is looking for a motivated and tenacious self-starter to join their Group Treasury function. The ideal candidate will be able to thrive in a challenging, fast-paced environment, have an outstanding work ethic and have the ability to work individually on projects as well as part of a dynamic team. They will possess exceptional interpersonal communication skills and have the ability to develop and maintain beneficial relationships with clients as well as colleagues. Description The key responsibilities of the Treasury Manager (Front Office) role include: Management of intergroup funding from the Treasury Co to 500 entities as well as the centralised pooling structures (when implemented) 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 Planning and execution of all payments for external borrowings/investments Input and monitor all debt deals (Bond/RCF/Secured financing) in the TMS for principle repayments and IPDs Implementation of Cash Management Transformation project including: Project plan and processes for necessary phases, taking into account capital structure and financing changes Set up of regional pooling structures (possibly using virtual accounts) to optimise group cash and mitigate RCF interest expense Work with larger finance transformation project and AP team to ensure payment runs are forecasted correctly in the TMS via Horizon source data and cash management structures support STP supplier payments via SWIFT network Co-Manage Cash Management RFP Create project plan to bring FX requirements in house. Work with the TM - Middle Office to assess FX requirements and hedging proposals (if required) Work with Treasury Managers and Account Managers to implement smooth FX back to back dealing process based on cash forecast Establish credit lines with relationship banks Review intercompany loan positions between Treasury company and operating companies on a quarterly basis Work with the Group Treasurer to implement KRIs and KPIs for the function, measurement tools, reporting and action plans Strengthen the control environment and drive change through continuous process improvements and re-engineering cash management processes Management of Cash Manager Profile To be considered for the Treasury Manager (Front Office) position you require: Ideally hold a Bachelor's degree with strong academic results. Will hold a professional Treasury qualification (AMCT) Will have at least 5 years experience within a Finance or Corporate Treasury environment Substantial experience with Treasury Management Systems - FIS Integrity highly desirable Excellent Excel skills (ideally with experience with Macros/ VBA) Strong team-player with excellent interpersonal, leadership and influencing skills and ability to work well with international internal stakeholders Self-starter with the ability to work under pressure to multiple deadlines Clear oral and written communication skills; ability to work with internal / external partners across different functions and communicate with all levels of management Creative - proven ability to think strategically, and to focus on goals and continuous process improvements, whilst motivating other team-members to ensure delivery. Job Offer The package on offer is c. £60,000.