"Treasury Manager" "senior treasury analyst"

TN United Kingdom; London; On-site; GBP 67,000 - 72,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to join their prestigious London-based team. This role offers an excellent growth opportunity within the Treasury department, emphasizing daily cash operations, compliance management, and strategic process improvements. Ideal candidates will possess extensive experience in treasury operations and financial risk management, along with proficiency in treasury tools and financial management systems. Join a supportive work environment dedicated to excellence and career advancement in the dynamic property sector.

Benefits

Up to 25% Bonus

Non-Contributory Pension

Generous Holiday Leave

Supportive Work Environment

Career Growth Opportunities

Qualifications

• Extensive treasury operations experience with strong financial risk management knowledge.
• Hands-on experience with treasury tools and banking platforms.

Responsibilities

• Oversee daily cash operations and assist with cash flow forecasting.
• Review and approve payments, monitor liquidity levels.

Skills

Treasury Operations Experience

Financial Risk Management

Treasury Tools and Banking Platforms

Microsoft Office Suite Proficiency

Analytical Skills

Problem-Solving Skills

Communication Skills

Numerical Skills

Attention to Detail

Tools

Treasury Systems

Financial Management Systems

Job description

Social network you want to login/join with:

Positions:

• Treasury Manager
• Senior Treasury Analyst

Location:

London, United Kingdom

Client:

Page Personnel

Job Category:

Finance

EU work permit required:

Yes

Job Reference:

5950ce5bb78b

Job Views:

3

Posted:

05.05.2025

Expiry Date:

19.06.2025

Job Description:

• Join a leading global real estate business
• Excellent growth opportunity within the Treasury department

About Our Client

Our client is a large organisation based in London, renowned for its prestige within the property sector. They pride themselves on a culture of excellence, maintaining high-quality standards in every aspect of their operations, and are committed to fostering a supportive work environment.

Job Responsibilities

• Oversee and manage daily cash operations, assist with cash flow issues, forecasting, and transaction processing.
• Review and approve payments, monitor liquidity levels and counterparty exposure.
• Manage compliance, account documentation, and regulatory obligations.
• Prepare treasury reports, including compliance submissions.
• Administer treasury systems, including user access and data maintenance.
• Drive process improvements for efficiency.
• Support treasury initiatives and projects.

The Successful Candidate

Ideal candidates will have:

• Extensive treasury operations experience and strong knowledge of financial risk management.
• Hands-on experience with treasury tools, banking platforms, and financial management systems.
• Proficiency in Microsoft Office Suite.
• Adaptability in dynamic, high-growth environments.
• Strong analytical, problem-solving, communication, and numerical skills.
• Ability to handle multiple deadlines with accuracy and efficiency.
• Attention to detail with a strategic perspective.

What We Offer

• Salary range: £67,000 - £72,000, up to 25% bonus, non-contributory pension.
• Prestigious London-based role.
• Supportive work environment for career growth.
• Engaging property industry role.
• Generous holiday leave.

We encourage qualified candidates seeking a challenging role in the property sector to apply and contribute to a prestigious organisation in London.