Assistant Treasurer

A well-established real estate business are looking for an experience treasurer to join their team.

The role will join the central function in the business and will get great exposure to the wider finance, tax and Investment & Strategy teams. The role will play a key role in managing the liquidity of the business through management of existing assets whilst also working on future financing requirements and transactions. The team are based in Central London and operate a flexible working policy of 3 days a week in the office. The role will lead 1 direct report and will report directly into the Group FC.

Responsibilities of the Assistant Treasurer will include;

• Monitor and manage group's liquidity, ensuring it meets the current and future financial obligations.
• Partner with divisional finance teams to optimise cash management strategies and strengthen the control environment, driving change through continuous process improvements.
• Oversee the accurate and timely reporting of all debt-related information, including principal, interest, and maturity schedules.
• Prepare monthly development loan drawdowns, to reflect forecast project cash requirements.
• Key responsibility for managing a smooth group payments system - review all Faster payments, CHAPS payments, International Payments, BACS Direct and Domestic Bacs Payments, inter-account transfers etc. Follow up resolution when there are errors and correct process to avoid future repeat issues.
• Support wider financing efforts of the Corporate Finance function.
• Manage relationships with core banking partners, acting as the primary contact across general enquiries regarding anything from loans to day-to-day banking.

Qualifications/ Experience/ Skills;

• AMCT/ ACA/ ACCA qualified
• 5+ year experience within a Finance or Corporate Treasury environment
• Strong team player with excellent interpersonal, leadership and influencing skills
• Demonstrate clear oral and written and communication skills
• Knowledge and first hand experience of major banking and treasury software and platforms

If you are interested in this exciting role withing the property and housing space then please send your CV to or give me a call on . Conor Murphy - ACA

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates