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Treasury Manager - JN-72956

  • Location:

    London, England

  • Sector:

    Accounting & Finance, Qualified/Senior Accountancy

  • Job type:


  • Salary:

    £50000.00 - £65000.00 per annum + Bonus & Benefits

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -032021-72956_1616441150

  • Published:

    22 March 2021

  • Expiry date:

    21 May 2021

  • Start date:


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.