Head of Treasury - Real Estate
- Recruiter
- Goodman Masson Limited
- Location
- Homeworking
- Salary
- £100000 - £120000 per annum
- Posted
- 15 Jan 2021
- Closes
- 12 Feb 2021
- Ref
- NHST15012021
- Contact
- Nicholas Hughes
- Job Title
- Treasury
- Category
- Property / Housing
- Contract Type
- Permanent
- Hours
- Full Time
A global real estate business is looking to recruit a commercially minded Head of Treasury to join their London based team.
Duties and responsibilities
- Management of senior debt portfolio
- Assist in raising new finance
- Maintaining and developing bank relationships
- Treasury reporting
- Key ownership of short-term liquidity forecasting and 5 year business plan cash forecasts
- Maintain and develop relationships with merchant card providers with Treasury Operations Manager
- Responsibility for the banking payments system
- Ownership with the compliance team of treasury related policies and procedures
- Supports and contributes to identifying and implementing operational efficiencies within the broader finance function
Key requirements:
- Qualified accountant or treasurer (ACA/ACT/MCT)
- The successful candidate will have a demonstrable experience in managing senior debt facilities, gained from within a corporate treasury function.
- Deep understanding of complex cash management within an externally financed business, combined with a knowledge of debt waterfalls.
- While an understanding of real estate finance and merchant payment arrangements is desirable.