Job Description
The Treasury Manager will support the Group's debt strategy, liquidity management, and treasury operations. The role contributes to the execution of funding strategy, effective financial risk management, and ongoing development of best‑in‑class treasury operations, for the company and its Joint Ventures.
Client Details
This position is within a large organisation in the property industry, known for its expertise in managing diverse and high‑value property portfolios. The company is committed to maintaining a strong financial foundation and fostering a professional working environment.
Description
Treasury Operations, Systems & Reporting
- Lead cash and liquidity forecasting and cash management processes for BL and its Joint Ventures
- Support treasury payment, settlement, and banking processes
- Forecast and monitor debt metrics and covenant compliance
- Produce cash and debt management reporting for Group ...