Treasury Manager

Posted 03 July 2024
Salary£45000.00 - £55000.00 per annum + hybrid
LocationSouth West London
Job type Permanent
DisciplineAccounting & Financial Services ​
Contact NameChris Gladwin

Job description

Job Title: Treasury Manager
Salary: £45k - £55k
Location: SW London


We are representing one of London's leading independent property service companies, with estate & lettings agencies, property and block management as well as financial services. This role will be reporting into the Accounts Director and be responsible for all aspects of treasury and managing a small team.

The ideal person will have treasury experience, within real estate as well as management exposure. You must live within a commutable distance to SW London as this is a hybrid role.

Key Responsibilities

  • Supervising the Banking and Finance Administrators
  • Liaising with our Bank Relationship Manager
  • Maintaining and Reconciliation of the company Payments Accounts
  • Reviewing balance of all bank accounts, to ensure that no accounts have overdrawn balances
  • Processing of faster payment and supplier bacs payments (main payment runs Mon/Thurs)
  • Processing of the company monthly payroll
  • Monthly reconciliation of the company Invoice block and control of the company debtor account
  • Reconciliations and moving of client's payroll vat to their company bank account or notional account

In-House benefits:

  • Discounted legal fees and searches when using our in-house team for sales and purchases
  • Complementary mortgage service arrangement
  • Reduced fee when you sell your property with us
  • Financial support in gaining qualifications
  • Additional earning potential, commission earnt on:
  • Employee referral scheme
  • Block Management referrals
  • New homes transactions
  • Survey referrals

Company benefits include:

  • Hybrid Working
  • Medicash - healthcare insurance
  • Travel insurance (optional benefit)
  • Dental insurance (optional benefit)
  • Life assurance
  • Beauty and fitness discounts
  • Restaurant and cinema discounts
  • Charitable giving
  • Employee Assistance Programme