Head of Treasury - Real Estate

Job Title: Head of Treasury - Real Estate
Contract Type: Permanent
Location: City of London, London
Salary: £100000 - £120000 per annum
Start Date: ASAP
Reference: NHST15012021_1610720506
Contact Name: Nicholas Hughes
Contact Email:
Job Published: January 15, 2021 14:21

Job Description

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.