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- Tasks: Manage daily treasury operations and assist with finance projects.
- Company: Join a FTSE listed company with £13bn in assets and a strong team culture.
- Benefits: Enjoy market-leading benefits and a collaborative work environment.
- Why this job: Make a big impact in a diverse team while shaping your career in finance.
- Qualifications: Qualified Accountant, CFA, or AMCT with advanced Excel skills required.
- Other info: Embrace an inclusive culture where your ideas are valued and heard.
The predicted salary is between 43200 - 72000 £ per year.
Career Opportunities: Treasury Manager (10602)
Requisition ID: 10602 – Posted: Finance – London
Job Title: Treasury Manager
Department: Finance
LOCATION: Marble Arch, London
REPORTING TO: Head of Treasury Operations
TYPE OF CONTRACT: Permanent, Full Time
PLACES, PEOPLE, PREFER
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’re 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’ve 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), 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
- 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
- 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’re not just a label on the door; they connect us every day to our vision, purpose, and strategy. They help us to promote an inclusive, positive, and collaborative culture. You can read more on our corporate website.
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 here.
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. Learn more about our selection process here.
#LI-Hybrid
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.
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Treasury Manager employer: British Land Company
Contact Detail:
British Land Company Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Familiarize yourself with the specific treasury operations and compliance reporting mentioned in the job description. Understanding these areas will help you demonstrate your knowledge during the interview.
✨Tip Number 2
Network with professionals in the finance and treasury sectors, especially those who have experience with City Financials or similar treasury management systems. This can provide you with insights and potentially valuable connections.
✨Tip Number 3
Prepare to discuss your experience with liquidity management and derivatives, as these are key responsibilities of the role. Be ready to share specific examples of how you've handled similar tasks in the past.
✨Tip Number 4
Research British Land's recent projects and initiatives to understand their values and culture better. This will allow you to align your responses with their mission and demonstrate your enthusiasm for the company.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly read the job description for the Treasury Manager position. Understand the key responsibilities and required qualifications, so you can tailor your application accordingly.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience in treasury operations, liquidity management, and compliance reporting. Use specific examples that demonstrate your skills and achievements in these areas.
Showcase Analytical Skills: Given the emphasis on analytical skills in the job description, make sure to highlight your proficiency in Excel and any relevant analytical tools. Provide examples of how you've used these skills in previous roles.
Align with Company Values: British Land values collaboration and inclusivity. In your application, reflect on how your personal values align with theirs. Share experiences that demonstrate your ability to work well in a team and contribute positively to a workplace culture.
How to prepare for a job interview at British Land Company
✨Understand Treasury Operations
Make sure you have a solid grasp of daily liquidity management, derivatives, and capital markets. Be prepared to discuss your experience with these areas and how they relate to the role.
✨Showcase Your Analytical Skills
Highlight your attention to detail and analytical abilities during the interview. Prepare examples of how you've successfully managed complex financial data or reports in the past.
✨Demonstrate Team Collaboration
Since this role requires working closely with the Treasury team and other departments, be ready to share experiences where you effectively collaborated with others to achieve a common goal.
✨Align with Company Values
Familiarize yourself with British Land's values and culture. During the interview, express how your personal values align with theirs and how you can contribute to their inclusive and collaborative environment.
