£50000.00 - £65000.00 per annum + Bonus & Benefits
22 March 2021
21 May 2021
Cobalt are working with one of properties best known Private Equity Real Estate companies, currently seeking a Treasury Manager to join the existing team.
This role support all front office functions so will play a pivotal role on new investment strategies, as well as business partner key decision makers and stakeholders.
Duties include but not limited to:
Management of intergroup funding to multiple entities, as well as the centralised pooling structures
Implement best in class Treasury practices to move more towards an in House Bank structure
Preparation of cash forecasts, for decisions regarding cash management and longer-term liquidity planning, as well as monitoring forecasting models to track short-term regional funding requirements
Design and implement appropriate liquidity investment strategy and procedures
Planning and execution of all payments for external borrowings/investments
Input and monitor all debt deals for principle repayments and IPDs
Implementation of Cash Management Transformation project including
Project plan and processes for necessary phases, taking into account capital structure and financing changes o Set up of regional pooling structures
Optimise group cash
Work with larger finance transformation project and AP team to ensure payment runs are forecasted correctly
Review intercompany loan positions between Treasury company and operating companies on a quarterly basis
Work with the Group Treasurer to implement various functions, measurement tools, reporting and action plans
Strengthen the control environment and drive change through continuous process improvements and re-engineering cash management
Experience working in a similar role within real estate, private equity or investment management
Experience within a Finance or Corporate Treasury environment
Substantial experience with Treasury Management Systems
Excel skills (ideally with experience with Macros/ VBA)
If you work well within a team, would like to get exposure to some of the biggest names within private equity & real estate and want to be in an entrepreneurial environment, please apply with an up to date CV.