Treasury Manager

Praxy; Greater London; Hybrid; GBP 70,000 - 110,000; Full time

Job summary

Grosvenor is seeking a Treasury Manager to lead daily cash operations, risk management and reporting across the Group Treasury function. You will coordinate cash positioning, forecasting and settlements while maintaining treasury systems and compliance obligations.

You will manage internal and external reporting, support automation initiatives, and work with multiple stakeholders in a hybrid London-based environment. Strong analytics and communication skills are essential.

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.
• Experience with Treasury systems and online banking platforms (TMS, CMS, market data).
• Excellent numerical, analytical and communication skills.

Responsibilities

• Oversee daily cash management operations, cash positioning, forecasting and settlement.
• Internal & external Treasury reporting, including covenant compliance.
• Maintain Treasury systems, including data and troubleshooting.
• Monitor liquidity and counterparty risk reports with market commentary.
• Own KYC, regulatory reporting, bank mandates and account maintenance.
• Maintain control logs and audit evidence; support process automation.
• Support treasury change projects, including testing and issue resolution.

Skills

Treasury back office management

Treasury risk management

MS Word/Excel/PowerPoint

Analytical thinking

Education

Bachelor's degree in Finance or similar

Tools

TMS

CMS

Market data platforms

Online banking platforms

Job description

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, please contact us for further details.

We want you to have every opportunity to show us your strengths. There are adjustments available for our process, please contact us on [email removed] to discuss.

Grosvenor is proud to be a Disability Confident Committed employer. If you would like to speak with us for more detail, please contact [email removed]

Please carefully read our Recruitment Privacy Notice before proceeding with an application. The privacy notice sets out how Grosvenor obtains, uses and protects the personal information which you provide to us. You can read the notice here - https://www.grosvenor.com/legal/recruitment-privacy-notice