Treasury Manager

Our client is a leading specialist Global Financier within the Real Estate space that are looking to hire a Treasury Manager to help increase visibility over cash flow and liquidity management.

As the Treasury Manager you would be working alongside the CFO and will be responsible for:

• Day to Day cash management, management of all bank accounts and payments process including FX balances.
• Maintain cash flow forecasts and provide accurate projects of cash flows and funding requirements. You will also be creating models involving cash flow, balance sheet, and income projections.
• Deliver weekly cash reporting to senior management with analysis and explanation of variances versus expectation.
• Ensure proper controls are in place including but not limited to;
  (i) Daily Bank Account Reconciliations
  (ii) Segregation of duties over payment input and release
  (iii) Reconciliation with the General Ledger
• Liquidity Management

As the firms new Treasury Manager you will have the following:

• Real Estate investments experience
• Significant experience in the alternative investment fund space
• CFA / CA / ACA qualification
• Strong interpersonal skills and presentation skills

If you feel like this Treasury Manager opportunity would suit your experience, please get in touch today!