Join a leading property business in the UKDevelop your career in a well established Treasury functionAbout 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 VenturesSupport treasury payment, settlement, and banking processesForecast and monitor debt metrics and covenant complianceProduce cash and debt management reporting for Group processes and quarterly JV Board meetingsMaintain and enhance the Treasury Management System (TMS) and associated Power BI reporting dashboardsDrive continuous im...