Treasury Manager - JN-72956

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

Skills required

• Experience working in a similar role within real estate, private equity or investment management

• AMCT Qualified

• 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.