Director of Treasury - UK Client Treasury
Core
Strategic leadership of UK Occupier Client Treasury operations, managing client funds, cash forecasting, payments, and risk for a portfolio of corporate occupier accounts.
Role type
Senior IC Director of Treasury (Client Services)
Builds
Client treasury operations, cash management processes, and banking structures for occupier accounts
Domain
Corporate Real Estate / Professional Services / Treasury
Required skills
Treasury leadership, client funds management, cash forecasting, liquidity management, payment operations, banking relationship management, treasury risk management, regulatory compliance, stakeholder management, team leadership
Preferred skills
ACA/ACCA/CIMA/ACT qualification, commercial real estate experience, multi-jurisdiction treasury management, treasury transformation, automation
Technologies
Treasury systems, reporting platforms, data analytics tools
Responsibilities
Lead development of UK Occupier Client Treasury function; oversee management of client monies and bank account structures; provide oversight of high-volume payment and receivables operations; manage relationships with banking partners; develop cash forecasting capabilities; identify and manage treasury-related risks; ensure compliance with contractual and regulatory obligations; build trusted relationships with senior client contacts.
Seniority
Director, strategic leadership & team management