Treasury Manager (Back Office)

Michael Page Treasury are recruiting a Treasury Manager on behalf of a premier real estate company, based at their offices in Central London.

Client Details

Our client is looking for an experienced Treasury professional to join the Group Treasury function, leading the Back-Office team. The ideal candidate will be able to thrive in a challenging, fast-paced environment, have an outstanding work ethic and have the ability to drive success. The role will be leading the Treasury Back Office. The ideal candidate would possess exceptional problem solving and analytical skills, with a focus on risk and controls. The ability to develop and maintain beneficial relationships with clients and colleagues and work as part of a team is essential.

Description

The key responsibilities of the Treasury Manager role include:

• Responsibility, oversight and control of the Treasury Management System including day to day maintenance of all static data and key security and risk control measures

• Management of all data feeds including Bloomberg and SWIFT reporting, ensuring all data is imported to the TMS accurately

• Management of the Electronic Bank Account Management (EBAM) platform, ensuring all mandates are up to date and accurately reflected in the system

• End to end management of all SWIFT related maintenance

• Interim management of Connexis platform, ensuring all Group payment authorities are administered in a timely manner

• Management of opening (and closing where applicable) all new transactional bank accounts

• Trouble-shooting requests linked to TMS and online banking platforms

• Main point of contact for report writing on the TMS and coordination with FIS for outsourced report writing

• Management of Treasury Analyst - Back Office

• Produce Treasury systems budget inclusive of all related costs

• Proactive management of payment file methods, ensuring cost optimisation and continually look to drive down costs

• Setting up of cash pools and future virtual accounts for POBO/COBO, ensuring centralised pooling structures and efficient links to the TMS

• Strengthen the control environment and drive change through continuous process improvements

• Support ad-hoc projects involving internal and external stakeholders

Profile

To be considered for the Treasury Manager position you require:

• Strong team player and proven capability to work collaboratively

• Bachelor's degree (Preference for Finance or Economics) with strong academic results

• Hold (or be studying towards), a professional Treasury qualification with sound experience within a Finance or Corporate Treasury environment

• Excellent Excel skills (ideally with experience with Macros/ VBA)

• Self-starter with the ability to work under pressure to multiple tight deadlines

• The ability to manage both internal and external stakeholder relationships

• Proven capability to manage a team and project

• Key attention for detail and analytical skills

• Desire to drive change, innovate and problem-solve.

Job Offer

The package on offer is c. £60,000- £67,000