Treasury Manager

Royal Institution of Chartered Surveyors; Birmingham; Hybrid; GBP 85,000 - 110,000; Full time

Benefits offered by this job

25 days annual leave

Private medical insurance

Pension scheme

Life assurance

Income protection

Enhanced family leave

Volunteering opportunities

Job summary

The Royal Institution of Chartered Surveyors (RICS) in the United Kingdom is seeking a Treasury Manager to lead the group treasury function, managing banking facilities, cash flow and controls across international units in a hybrid working model.

You will oversee banking relationships, signatories and KYC compliance, develop monthly cash flow forecasts and lead a small treasury team to ensure accurate, compliant treasury operations.

Qualifications

• Significant experience working within a treasury function.
• Strong knowledge of treasury and banking, with international banking knowledge advantageous.
• Good understanding of KYC requirements and banking compliance.
• Strong organisational skills and excellent attention to detail.
• Strong communication skills with the ability to work effectively with international stakeholders.
• Additional language skills would be advantageous for working across an international environment.

Responsibilities

• Lead, develop and support a small treasury team, providing effective day-to-day management and direction.
• Manage the opening, closing and ongoing maintenance of banking facilities across our international business units.
• Maintain bank mandates, signatories and users, ensuring KYC requirements are completed efficiently and accurately.
• Oversee bank reconciliations and cash allocation, ensuring outstanding reconciliation items are minimised and appropriately reported.
• Work with international business units to deliver monthly cashflow forecasts and ensure compliance with Treasury Policy.
• Manage relationships and interactions with banking facilities and credit card gateways/providers, supporting the efficient management of working capital and international transfers.

Skills

Treasury experience

Banking operations

KYC compliance

Organisational skills

Communication

International stakeholder management

Job description

Treasury Manager

Country

United Kingdom

Office Location

Birmingham

About Us

Flexible/Agile Working: This hybrid role is based on a 60% onsite, 40% remote working model.

Join RICS, a globally respected organisation that sets the highest ethical standards across land, real estate, construction, and infrastructure, supporting 140,000 professionals worldwide.

At RICS, we are at the forefront of shaping the built and natural environment. As a prominent professional body, we empower our members with globally recognised qualifications, influential networks, and access to high quality resources.

Role Purpose and Key Responsibilities

As Treasury Manager, you will take responsibility for the effective management of our group-wide banking facilities and treasury activities, supporting our international operations while maintaining strong financial controls, effective cash management and compliance with Treasury Policy.

• Lead, develop and support a small treasury team, providing effective day-to-day management and direction.
• Manage the opening, closing and ongoing maintenance of banking facilities across our international business units.
• Maintain bank mandates, signatories and users, ensuring KYC requirements are completed efficiently and accurately.
• Oversee bank reconciliations and cash allocation, ensuring outstanding reconciliation items are minimised and appropriately reported.
• Work with international business units to deliver monthly cashflow forecasts and ensure compliance with Treasury Policy.
• Manage relationships and interactions with banking facilities and credit card gateways/providers, supporting the efficient management of working capital and international transfers.

About You

You will be an experienced treasury professional with strong knowledge of banking operations and financial controls. Highly organised and detail-focused, you will be confident working with international stakeholders and managing multiple banking and treasury requirements.

• Significant experience working within a treasury function.
• Strong knowledge of treasury and banking, with international banking knowledge advantageous.
• Good understanding of KYC requirements and banking compliance.
• Strong organisational skills and excellent attention to detail.
• Strong communication skills with the ability to work effectively with international stakeholders.
• Additional language skills would be advantageous for working across an international environment.

Rewards and Benefits

We offer a competitive benefits package designed to support your wellbeing, work-life balance, and financial security. This includes:

• 25 days annual leave plus public holidays
• Private medical insurance and wellbeing support
• Pension scheme, life assurance, and income protection
• Enhanced family leave and volunteering opportunities

Equal Opportunity Employer:

RICS is an equal opportunity employer committed to diversity and inclusion. We welcome candidates from diverse backgrounds, as we believe that our differences drive our performance. Please let us know if we can support you with any adjustments to our recruitment process.

Candidates must have the correct right to work in the country where the role is based.