Treasury Manager / Executive in City of Westminster
Treasury Manager / Executive

Treasury Manager / Executive in City of Westminster

City of Westminster Full-Time 60000 - 80000 £ / year (est.) Home office (partial)
British Land

At a Glance

  • Tasks: Support debt strategy, liquidity management, and treasury operations for a leading UK real estate firm.
  • Company: Join British Land, a key player in the UK real estate market with a collaborative culture.
  • Benefits: Enjoy a competitive salary, hybrid working, and opportunities for professional growth.
  • Other info: Dynamic role with exposure to diverse treasury activities and excellent career advancement potential.
  • Why this job: Make a real impact on financial strategies while developing your career in treasury.
  • Qualifications: Professional qualification in finance and experience with treasury operations preferred.

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 City of Westminster employer: British Land

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 unique opportunities to engage in innovative financial strategies while collaborating with diverse teams. Our hybrid working model promotes a healthy work-life balance, making British Land a rewarding place for finance professionals to thrive.
British Land

Contact Detail:

British Land Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Manager / Executive in City of Westminster

✨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 an interview! Prepare by researching the company and its treasury operations. Show genuine interest in their work and be ready to discuss how your skills can contribute to their goals.

✨Showcase Your Skills

When you get the chance to meet potential employers, bring along examples of your work. Whether it's financial models or reports you've created, having tangible proof of your abilities can really set you apart from other candidates.

✨Apply Through Our Website

Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in being part of our team at British Land.

We think you need these skills to ace Treasury Manager / Executive in City of Westminster

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 is tailored to the Treasury Manager role. Highlight relevant experience in debt origination, liquidity management, and treasury operations. We want to see how your skills align with our needs!

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

Showcase Your Skills: Don’t forget to showcase your financial modelling and Excel skills. Mention any experience with Treasury Management Systems and how you've used them to improve processes. We love seeing those practical applications!

Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s straightforward and ensures your application goes directly to us. Let’s get started on this journey together!

How to prepare for a job interview at British Land

✨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.

✨Prepare for Scenario-Based Questions

Expect questions that assess your problem-solving skills in real-world scenarios. Think about how you would handle interest rate risk management or negotiate finance terms. Practising these scenarios will help you articulate your thought process clearly and effectively.

✨Engage with Stakeholder Management

This role involves working closely with various teams and stakeholders. Be prepared to discuss your experience in stakeholder management and how you prioritise tasks. Highlight any successful collaborations you've had in the past, especially in a treasury context, to show you can thrive in a team environment.

Treasury Manager / Executive in City of Westminster
British Land
Location: City of Westminster

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