Treasury Manager / Executive in London

Treasury Manager / Executive in London

London Full-Time 60000 - 80000 £ / year (est.) Home office (partial)
British Land Company

At a Glance

  • Tasks: Support debt strategy and liquidity management in a dynamic treasury role.
  • Company: Join British Land, a leading UK real estate organisation with a collaborative culture.
  • Benefits: Enjoy a competitive salary, hybrid work model, and opportunities for professional growth.
  • Other info: Be part of a team managing over £7bn in finance with excellent career advancement opportunities.
  • Why this job: Make a real impact on financial strategies while developing your treasury expertise.
  • Qualifications: Professional qualification in finance and strong Excel skills required.

The predicted salary is between 60000 - 80000 £ per year.

To support the Group’s debt strategy, liquidity management, and treasury operations. The role contributes to the execution of funding strategy, effective financial risk management, and ongoing development of best‑in‑class treasury operations, for British Land and its Joint Ventures, as part of the Treasury team. The Treasury team is a key strategic function supporting delivery of the Group’s strategy and financial strength. It manages over £7bn of finance for British Land and its Joint Ventures with a focus on unsecured finance at British Land, and secured finance utilised within Joint Ventures. Finance instruments include bank debt, private placements, public bonds and commercial paper, with green/ sustainable finance features. This is a varied role offering exposure across the full range of treasury activities, including debt origination, treasury operations, risk management, and reporting. The role works closely with teams across the business and provides an excellent opportunity for a finance professional seeking to further develop a career in treasury within a leading UK real estate organisation.

WHAT YOU'LL DO

  • Debt Origination and Liquidity Management
  • Support execution of the Group’s funding strategy across bank, bond, private placement, including sustainable finance
  • Analyse financing options, prepare relevant approval and presentation materials
  • Negotiation of finance terms and delivery of transactions
  • Support ongoing issuance of commercial paper and associated FX hedging
  • Manage operation and utilisation of revolving credit facilities
  • Interest Rate Management
    • Support the Derivatives Committee with interest rate risk management
    • Analyse hedging requirements and support execution of derivative transactions
    • Assist with governance, documentation, and maintenance of ISDA agreements
  • Treasury Operations, Systems & Reporting
    • Lead cash and liquidity forecasting and cash management processes for BL and its Joint Ventures
    • Support treasury payment, settlement, and banking processes
    • Forecast and monitor debt metrics and covenant compliance
    • Produce cash and debt management reporting for Group processes and quarterly JV Board meetings
    • Maintain and enhance the Treasury Management System (TMS) and associated Power BI reporting dashboards
    • Drive continuous improvement in treasury data quality, controls, reporting, and automation
    • Update the EMTN programme, Sustainable Finance Framework, and manage the ESG debt reporting
  • Other Responsibilities
    • Contribute to treasury planning, including debt strategy, interest rate management policy, and Treasury Policy
    • Support engagement with rating agencies, trustees, lenders, and other key stakeholders
    • Support corporate and property transactions, particularly those involving structured finance
    • Contribute to wider treasury initiatives and cross functional projects as required
    • Operate in full accordance with British Land policies, financing principles, and governance frameworks

    ABOUT YOU

    • Professional qualification (ACA, CFA, ACT or equivalent)
    • Practical understanding and application of real estate financing structures preferred
    • Experience with Treasury operations and Treasury Management Systems preferred
    • Strong financial modelling and Excel capability; proficient in Word, PowerPoint, Outlook and Power BI
    • Strong written and verbal communication skills, with the ability to produce clear, well‑structured papers and analysis
    • Highly organised, with strong teamwork, prioritisation, and stakeholder management skills
    • Ability to manage a portfolio of responsibilities, prioritise and meet tight deadlines

    Treasury Manager / Executive in London employer: British Land Company

    British Land is an exceptional employer, offering a dynamic work environment in the heart of Marble Arch, London. With a strong focus on employee development and a commitment to sustainability, we provide our Treasury Manager/Executive with opportunities for professional growth while managing significant financial operations. Our hybrid working model promotes a healthy work-life balance, and our collaborative culture ensures that every team member's contributions are valued and impactful.
    British Land Company

    Contact Detail:

    British Land Company Recruiting Team

    StudySmarter Expert Advice 🤫

    We think this is how you could land Treasury Manager / Executive in London

    ✨Network Like a Pro

    Get out there and connect with people in the finance and treasury sectors. Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals for informational chats. You never know who might have the inside scoop on job openings!

    ✨Ace the Informal Chat

    If you land an informal chat or coffee meeting, treat it like a mini-interview. Prepare to discuss your experience with debt origination and liquidity management, and show genuine interest in the company’s treasury operations. This is your chance to shine and make a lasting impression!

    ✨Showcase Your Skills

    When you get the opportunity to meet potential employers, bring along examples of your financial modelling and reporting work. Whether it’s a Power BI dashboard or a cash management report, showing tangible evidence of your skills can set you apart from the competition.

    ✨Apply Through Our Website

    Don’t forget to apply directly through our website! It not only shows your enthusiasm for the role but also ensures your application gets into the right hands. Plus, we love seeing candidates who take that extra step to engage with us directly.

    We think you need these skills to ace Treasury Manager / Executive in London

    Debt Origination
    Liquidity Management
    Financial Risk Management
    Treasury Operations
    Sustainable Finance
    Interest Rate Risk Management
    Derivatives Transactions
    Cash Management
    Treasury Management Systems (TMS)
    Financial Modelling
    Excel Proficiency
    Power BI Reporting
    Stakeholder Management
    Communication Skills
    Organisational Skills

    Some tips for your application 🫡

    Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Treasury Manager role. Highlight your experience in debt origination, liquidity management, and any relevant financial qualifications. We want to see how you can contribute to our team!

    Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury operations and how your background makes you a great fit for British Land. Keep it concise but impactful – we love a good story!

    Showcase Your Financial Skills: Since this role involves a lot of financial modelling and analysis, make sure to mention your proficiency in Excel and any experience with Treasury Management Systems. We’re looking for someone who can hit the ground running, so don’t hold back!

    Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team at StudySmarter!

    How to prepare for a job interview at British Land Company

    ✨Know Your Treasury Fundamentals

    Make sure you brush up on your knowledge of treasury operations, debt origination, and liquidity management. Familiarise yourself with the specific financial instruments mentioned in the job description, like bank debt and commercial paper, so you can speak confidently about them during the interview.

    ✨Showcase Your Financial Modelling Skills

    Since strong financial modelling and Excel capabilities are crucial for this role, prepare to discuss your experience with these tools. Bring examples of past projects where you've used financial models to support decision-making or risk management, and be ready to demonstrate your proficiency if asked.

    ✨Communicate Clearly and Effectively

    This role requires strong written and verbal communication skills. Practice articulating complex financial concepts in a clear and concise manner. You might even want to prepare a short presentation on a relevant topic to showcase your ability to produce well-structured analysis.

    ✨Demonstrate Teamwork and Stakeholder Management

    Highlight your experience working collaboratively across teams and managing stakeholder relationships. Be prepared to share specific examples of how you've successfully navigated challenges in a team setting or engaged with key stakeholders in previous roles.

    Treasury Manager / Executive in London
    British Land Company
    Location: London

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