Treasury Manager

Page Personnel · London, England, United Kingdom

Location

London

Job Type

Permanent

Posted

June 27, 2026

Job Description

Join a leading property business in the UK
Develop your career in a well established Treasury function
About Our Client
This position is within a large organisation in the property industry, known for its expertise in managing diverse and high-value property portfolios. The company is committed to maintaining a strong financial foundation and fostering a professional working environment.
Job Description
 Treasury Operations, Systems & Reporting:
Lead cash and liquidity forecasting and cash management processes for BL and its Joint Ventures
Support treasury payment, settlement, and banking processes
Forecast and monitor debt metrics and covenant compliance
Produce cash and debt management reporting for Group processes and quarterly JV Board meetings
Maintain and enhance the Treasury Management System (TMS) and associated Power BI reporting dashboards
Drive continuous im...
        

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