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Treasury Manager

📍 Page Personnel • London, England, United Kingdom • Posted June 29, 2026

Permanent Posted June 29, 2026
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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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