Treasury Manager - Facilities

Job description / Role

The Treasury Manager (Facilities) will be responsible for managing facility negotiation and maintenance, cash management, cash forecast and bank relationships.

Client Details

This is a large organisation operating within the property industry, known for its commitment to excellence and innovation.

Description

* Manage day-to-day treasury facility management
* Negotiate large banking facilities with local and international banks
* Multi billion dollar banking facility management
* Manage all financing documentation
* Cash management across the group
* Intercompany banking
* Cash forecasting

Job Offer

Competitive salary and benefits package

The successful Treasury Manager (Facilities) must have:

* Experience in managing multi billion dollar banking facilities
* experience in reviewing complex banking documentation
* Intercompany treasury and banking experience
* Large company/group experience
* Multi facility experience including project finance

About the Company

Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world.

The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas. In the Middle East we focus on the areas of:

Finance & Accounting Banking & Financial Services Procurement Property & Construction Engineering & Supply Chain Oil & Gas Technical and Engineering Human Resources Sales Marketing Technology Secretarial Executive Search Legal

The Group operates through 161 offices in 33 countries and employs over 5,000 employees worldwide.