Treasury Manager

Grosvenor Group; City Of London; Hybrid; GBP 65,000 - 90,000; Full time

Job summary

Grosvenor Group is seeking a Treasury Manager to oversee daily cash operations, liquidity forecasting, and reporting across UK, Americas and legacy assets. You will lead treasury systems, manage regulatory reporting, and drive process automation in a fast-paced, hybrid work environment.

The role emphasizes governance, KYC, bank mandates, and cross-functional collaboration with the Group Team and Family Office, with a focus on delivering high-quality treasury support.

Qualifications

• Educated to degree level, preferably in Finance or similar.
• Strong experience in a Treasury Back Office Manager role or equivalent, with a good understanding of treasury risk management.
• A passion for AI and technology and good experience with common Treasury systems and online banking platforms, ideally including TMS, CMS, and market data and research platforms.
• A healthy curiosity to improve ways of working.
• Previous experience supporting regulatory reporting, treasury projects or system testing and confident user of MS Word, Excel and PowerPoint.
• Comfortable dealing with ambiguity in a fast paced rapidly changing environment.
• Excellent numerical, analytical, problem solving & communication skills.
• Proven ability to work to multiple strict & concurrent deadlines.
• High level of attention to detail combined with the ability to step back and observe the bigger picture.

Responsibilities

• Oversight & coordination of daily cash management operations, including cash positioning, forecasting, and settlement activities.
• Internal & external Treasury Reporting, including annual covenant compliance.
• Operational oversight and maintenance of Treasury systems, including static data and troubleshooting.
• Monitoring and preparation of liquidity, and counterparty risk reports and providing market indicator commentary.
• Ownership of KYC, regulatory reporting, bank mandates and account maintenance processes.
• Maintaining control logs, process documentation and audit evidence for key Treasury activities.
• Identification & implementation of opportunities to automate and improve processes.
• Execution & support for Treasury change projects, including testing and issue resolution.

Skills

Treasury back-office

Analytical skills

Stakeholder management

MS Excel

Education

Degree in Finance or related field

Tools

TMS

CMS

MS Excel (advanced)

Job description

Purpose of Role

Group Treasury operates a coordinated function across Grosvenor, supporting property companies in the UK, Americas and legacy assets in Asia and Europe, as well as managing treasury activity for the Group Team (including Grosvenor Diversified Property Investments) and providing ad hoc treasury advice to the Family Office and Grosvenor Food & AgTech.

Reporting to the Head of Treasury Operations, the Treasury Manager is responsible for management, oversight and coordination of daily treasury operations, associated risk management, treasury systems and reporting.

The Treasury Manager plays a crucial role ensuring a high-quality service to the business and managing a broad range of stakeholders. The role includes leadership and oversight of the daily cash process (including payment checking and approval processes), reporting, compliance, bank account and systems administration. An enquiring mindset is required, as success in the role includes identifying opportunities for process improvements and automation to enhance operational efficiency and minimise risk.

Key Responsibilities

• Oversight & coordination of daily cash management operations, including cash positioning, forecasting, and settlement activities
• Internal & external Treasury Reporting, including annual covenant compliance
• Operational oversight and maintenance of Treasury systems, including static data and troubleshooting
• Monitoring and preparation of liquidity, and counterparty risk reports and providing market indicator commentary
• Ownership of KYC, regulatory reporting, bank mandates and account maintenance processes
• Maintaining control logs, process documentation and audit evidence for key Treasury activities
• Identification & implementation of opportunities to automate and improve processes
• Execution & support for Treasury change projects, including testing and issue resolution

Key Requirements

• Educated to degree level, preferably in Finance or similar
• Strong experience in a Treasury Back Office Manager role or equivalent, with a good understanding of treasury risk management
• A passion for AI and technology and good experience with common Treasury systems and online banking platforms, ideally including TMS, CMS, and market data and research platforms
• A healthy curiosity to improve ways of working
• Previous experience supporting regulatory reporting, treasury projects or system testing and confident user of MS Word, Excel and PowerPoint
• Comfortable dealing with ambiguity in a fast paced rapidly changing environment
• Excellent numerical, analytical, problem solving & communication skills
• Proven ability to work to multiple strict & concurrent deadlines
• High level of attention to detail combined with the ability to step back and observe the bigger picture

We know flexibility is important and take a hybrid approach to working.

We want you to have every opportunity to show us your strengths.

Grosvenor is proud to be a Disability Confident Committed employer.

Please note that automated AI recruitment tools are used as part of our recruitment process. These tools help our hiring teams to review applications quickly and fairly. For further details of how we use AI in recruitment please see our Recruitment Privacy Notice (www.grosvenor.com/legal/privacy-and-cookies/grosvenor-estate-recruitment-privacy-notice ).