Senior Treasury Manager

Brewer Morris are working with a publicly listed real estate organisation in the search of a Treasury Manager. With a lean, high-impact team, you will have genuine visibility, autonomy and the chance to help shape best-in-class treasury across the group and its joint ventures.

This is a broad treasury role spanning funding support, liquidity management, financial risk (rates/FX), treasury operations, systems and reporting. You will work closely with senior stakeholders across Finance, Capital Markets and joint venture partners, playing a key part in protecting financial strength, improving reporting/controls, and supporting strategic transactions.

Duties:

• Support execution of the group’s funding strategy across bank facilities, bonds and private placements
• Analyse financing options and prepare approval papers and presentation materials
• Support negotiations and transaction delivery alongside internal and external stakeholders
• Support ongoing commercial paper issuance and associated FX hedging
• Analyse hedging requirements and support execution of derivative transactions
• Assist with governance, documentation and ongoing maintenance of ISDA agreements
• Lead cash and liquidity forecasting and cash management processes across the group and JVs
• Support treasury payment, settlement and banking processes, maintaining strong controls
• Forecast and monitor debt metrics and covenant compliance
• Produce cash and debt reporting for group processes and JV board packs
• Maintain and enhance the Treasury Management System (TMS) and associated Power BI dashboards
• Drive continuous improvement in data quality, controls, reporting and automation
• Contribute to treasury planning, including debt strategy and treasury policy
• Support engagement with rating agencies, trustees, lenders and key stakeholders
• Play an active role in cross-functional projects and wider finance initiatives

About you:

• Professionally qualified (ACT, ACA, CFA or equivalent)
• Strong treasury operations capability (cash forecasting, cash management, banking/process controls)
• Comfortable producing clear, structured papers and analysis for senior stakeholders
• Strong Excel/modelling skills; confident with PowerPoint/Word; Power BI experience beneficial
• Experience with (or appetite to learn) debt funding instruments, covenants and/or derivatives governance
• Highly organised, collaborative and able to manage competing priorities and tight deadlines

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