Strategic Treasury Manager – Real Estate Growth

Deverell Smith Recruitment Ltd; Leicester; On-site; GBP 60,000 - 80,000; Full time

Job summary

A growing finance team in the UK is seeking a Treasury Manager to oversee cash-flow and liquidity management. This role involves managing debt structures, covenant compliance, and treasury operations. The ideal candidate will have a strong background in treasury, preferably in real estate investment, and must be a qualified accountant or treasury professional. This is a fantastic opportunity to shape the treasury function within an expanding organization.

Qualifications

• Experience in real estate investment management or development.
• Exceptional attention to detail in financial matters.
• Ability to manage multi-entity cash flows.

Responsibilities

• Build and maintain cash-flow forecasts.
• Manage loan drawdowns and financing calculations.
• Analyse covenant risks and prepare reports.
• Oversee payment processes and treasury controls.
• Collaborate with finance on reporting and audits.

Skills

Strong experience in treasury

Advanced Excel

Financial modelling

Debt management

Strong communication skills

Education

Qualified accountant or treasury professional

Job description

A growing finance team in the UK is seeking a Treasury Manager to oversee cash-flow and liquidity management. This role involves managing debt structures, covenant compliance, and treasury operations. The ideal candidate will have a strong background in treasury, preferably in real estate investment, and must be a qualified accountant or treasury professional. This is a fantastic opportunity to shape the treasury function within an expanding organization.