Treasury Manager

Department: Finance

LOCATION: MARBLE ARCH, LONDON

REPORTING TO: HEAD OF TREASURY OPERATIONS

TYPE OF CONTRACT: PERMANENT, FULL TIME

Our purpose is to create and manage outstanding places which deliver positive outcomes for all our stakeholders on a long term, sustainable basis. We are a FTSE listed business with a strong balance sheet and £13bn of assets under management. With just 600 employees, you are given the ability to make a big impact and elevate your career quickly. Our diverse, passionate team of experts works on some of the most ambitious, innovative and sustainable projects in the country - from our high-quality campuses across central London to some of the top retail schemes in the UK - providing a rewarding career journey where you can shape how you grow. We believe in shared success and enabling people to be themselves. If you want to feel listened to and understood in an environment where your opinions count and bright ideas are encouraged, you have come to the right place! In our recent engagement survey, 93% of our employees stated they were proud to work for British Land!

THE ROLE

As part of the Treasury team, you will work with day-to-day Treasury Operations functions and assist with projects and workflows as they arise. This role is an excellent opportunity for a finance professional seeking to develop or further a career in treasury.

WHAT YOU'LL DO

• Daily liquidity management, including operation of revolving credit facilities, dealing of derivatives, deposits, FX and associated payments
• Bank loan and capital markets debt compliance reporting (including securitisation)
• Treasury Operations reporting (including monitoring derivatives portfolio and bond valuations, debt accounting disclosures), counterparty exposure monitoring, Derivatives Committee papers and analysis
• Management of debt security asset pools, e.g. ongoing compliance and reporting to Trustee, property charging, releases and substitutions
• Maintenance of treasury management system (currently City Financials) and review of system reports
• Contribute to Treasury Operations improvements to processes and systems
• Input into financing and interest rate management strategy and implementation
• Assisting the wider Treasury team with banking transactions and capital market issuance as required
• Involvement with British Land's bank lender and other external relationships
• Documentation of ISDAs
• Compliance with and monitoring of relevant legislation
• Ad hoc projects including with other finance and property team colleagues across the business

All with adherence to British Land policies, including Treasury Policy, Interest Rate Management Policy and Financing Policies and Principles.

ABOUT YOU

• Qualified Accountant, CFA or AMCT
• Debt / derivative accounting
• Advanced Excel and MS Office skills
• High attention to detail with excellent numeracy and analytical skills and ability to meet deadlines
• Self-motivated, responsive and collaborative, team player
• Good communication skills
• Ability to produce well thought through, clearly set out reports and schedules

OUR SHARED VALUES

Our values are what we stand for at British Land; they connect us every day to our vision, purpose, and strategy. They help us to promote an inclusive, positive, and collaborative culture.

• Bring your whole self
• Listen & Understand
• Smarter together
• Build for the future
• Deliver at pace

A REWARDING PLACE TO BE

Our People - Just ask anyone why they love working here and they will tell you it’s the people. They’re highly talented, passionate, and collaborative! We thank our people with rewards that feel rewarding; you can review our market leading benefits.

OUR RECRUITMENT PROCESS

If you enjoy bringing your whole self to work, share our values and are excited about our purpose, we’d love to hear from you! We are committed to providing an accessible and inclusive process.

Please note that we endeavour to get back to all applicants within 28 days. If you haven’t heard from us within this period, please assume that you have been unsuccessful on this occasion.