Treasury Manager

Fintelligent Search; Camden Town; On-site; GBP 70,000 - 80,000; Full time

Job summary

A pioneering finance firm in London is seeking a Treasury Manager to oversee treasury operations and cashflow management. This position offers a competitive salary of £70,000 - £80,000 with performance-based incentives. The ideal candidate will have a strong background in finance, advanced financial modelling skills, and the ability to manage institutional funding lines. Join this ambitious team to shape the treasury function and contribute to their growth in the UK real estate market.

Benefits

Performance-based incentives

Direct interaction with decision-makers

Opportunity to shape treasury function

Qualifications

• Strong background in treasury management, finance, or accounting.
• Experience in real estate or private credit preferred.
• Proven experience managing institutional funding lines or warehouse facilities.

Responsibilities

• Oversee day-to-day treasury and cashflow management.
• Manage utilisation of the firm's £500m funding facility.
• Develop and maintain financial models to forecast liquidity.

Skills

Treasury management

Financial modelling

Analytical skills

Communication skills

Education

Professional qualification (ACA/ACCA/CFA or equivalent)

Job description

Overview

Are you ready to take charge of treasury operations in a dynamic real estate finance platform? Our client, a newly established and fully funded UK real estate finance company, is on the lookout for a Treasury Manager to join their growing team in London. With a focus on bridging and development finance, this is your chance to become part of a company led by an experienced Executive Director with a proven track record in property development and structured finance.

This Treasury Manager role offers a fantastic salary of £70,000 - £80,000 per year, along with performance-based incentives. You'll have the opportunity to work directly with decision-makers and shape the treasury function from the ground up. Plus, you'll be part of a highly capitalised, growth-stage lender with an ambitious plan to deploy £1bn+ across UK real estate.

Our client is a newly established UK real estate finance platform that provides bridging and development finance solutions across the UK market. With a £500m funding line secured, the company operates with institutional-grade governance and a commercially agile approach, supported by strategic partnerships with major lenders. Their strategy focuses on strong credit fundamentals and sustainable growth.

Responsibilities

• Oversee day-to-day treasury and cashflow management, ensuring accurate and timely reporting.
• Manage the utilisation of the firm's £500m funding facility, monitoring loan drawdowns, repayments, and headroom.
• Develop and maintain financial models to forecast liquidity, loan portfolio growth, and funding requirements.
• Support the Executive Team in capital allocation and funding strategy, including new facility structuring.
• Prepare detailed management reports and analysis for internal and institutional stakeholders.
• Ensure full compliance with internal controls, credit policies, and lender covenants.
• Liaise with finance, operations, and origination teams to maintain a smooth end-to-end funding process.

Package and Benefits

• An annual salary of £70,000 - £80,000.
• Performance-based incentives.
• The chance to work directly with decision-makers and shape the treasury function from the ground up.
• A culture that values agility, transparency, and excellence in financial management.

About You

• The ideal Treasury Manager will have a strong background in treasury management, finance, or accounting, ideally within real estate or private credit.
• A professional qualification (ACA / ACCA / CFA or equivalent) preferred.
• Advanced financial modelling and Excel skills, with the ability to build dynamic forecasting tools.
• Proven experience managing institutional funding lines or warehouse facilities.
• Excellent analytical, organisational, and communication skills.
• A proactive, commercial mindset and the confidence to operate in a fast-growing, entrepreneurial environment.

If you have experience or interest in roles such as Treasury Analyst, Finance Manager, Cash Manager, Financial Controller, or Funding Manager, this Treasury Manager position could be the perfect fit for you. This role offers a unique opportunity to be part of a growth-stage lender with ambitious plans in the UK real estate market.

If you're a proactive and analytical professional ready to make a significant impact as a Treasury Manager in the real estate finance sector, this is the opportunity for you. Join a company that values transparency and excellence, and help shape the future of their treasury function. Apply today to become part of this exciting journey.