Assistant Treasury Officer

Cobalt Consulting (UK) Ltd; Greater London; Hybrid; GBP 36,000 - 43,000; Full time

Job summary

A well-established residential property group is seeking a Senior Finance & Treasury Officer to lead day-to-day treasury and finance operations. In this hybrid role, you will manage cash flow, enhance financial controls, and guide a small team. The ideal candidate has supervisory finance experience, strong stakeholder management skills, and a proactive approach to process improvements. Competitive salary of up to £43,000 is offered.

Qualifications

• Previous supervisory or team leadership experience is essential.
• Strong background in finance or treasury operations.
• Good understanding of cash flow management and financial controls.

Responsibilities

• Lead and mentor a small finance team.
• Oversee daily cash flow monitoring and treasury reports.
• Manage relationships with banks and financial institutions.

Skills

Supervisory experience

Finance operations background

Cash flow management

Advanced Excel skills

Attention to detail

Stakeholder management

Job description

Senior Finance & Treasury Officer (Residential Property) - Up to £43,000

South London - Hybrid working

Overview

A well-established residential property group in South London is seeking a Senior Finance & Treasury Officer to oversee day-to-day treasury and finance operations. Leading a small team, you will play a key role in managing cash flow, strengthening financial controls, and supporting the ongoing growth of the company's residential property portfolio.

Key Responsibilities

• Lead and mentor a small finance team, providing coaching, guidance, and regular performance feedback
• Oversee daily cash flow monitoring, forecasting and preparation of treasury reports
• Manage relationships with banks and financial institutions on all operational banking matters
• Ensure accurate and timely processing of payments and banking transactions
• Support month-end and year-end processes with treasury and finance inputs
• Maintain and enhance internal controls, policies, and procedures
• Identify and implement opportunities for process improvements and efficiency gains
• Work closely with property management and other internal teams to support the financial requirements of a large residential portfolio

Skills & Experience

• Previous supervisory or team leadership experience is essential
• Strong background in finance or treasury operations
• Good understanding of cash flow management, banking processes and financial controls
• Advanced Excel skills and good working knowledge of financial systems
• Excellent attention to detail and the ability to meet tight deadlines
• Clear communicator with strong stakeholder management skills

Personal Attributes

• Proactive and solutions-focused, able to take ownership and drive improvements
• Highly organised and capable of prioritising competing demands
• Strong leadership qualities with the ability to motivate and develop others

Opportunity

This is an excellent opportunity to join a respected residential property business with a supportive finance team. Offering hybrid working, you will have the chance to make a visible impact, shape processes, and further develop your leadership skills within a dynamic and growing organisation.