Treasury Manager / Executive in London
Treasury Manager / Executive

Treasury Manager / Executive in London

London Full-Time 60000 - 75000 £ / year (est.) Home office (partial)
British Land

At a Glance

  • Tasks: Support debt strategy and liquidity management in a dynamic treasury role.
  • Company: Join a leading UK real estate firm with a collaborative culture.
  • Benefits: Enjoy competitive pay, market-leading perks, and a hybrid work model.
  • Other info: Be part of a passionate team driving innovative projects across the UK.
  • Why this job: Make a real impact on sustainable finance projects while growing your career.
  • Qualifications: Professional finance qualification and strong Excel skills required.

The predicted salary is between 60000 - 75000 £ per year.

Department: Finance

LOCATION: MARBLE ARCH, LONDON (Hybrid – 4 days in office)

REPORTING TO: HEAD OF CAPITAL MARKETS

TYPE OF CONTRACT: PERMANENT

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 £15.2bn of assets under management. But 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 latest engagement survey, 81% of colleagues said they are proud to work at British Land!

THE ROLE

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

    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.

    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 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.

    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.

    Treasury Manager / Executive in London employer: British Land

    At British Land, we pride ourselves on being an exceptional employer, offering a dynamic work environment in the heart of Marble Arch, London. With a strong focus on employee growth and a collaborative culture, our team enjoys meaningful engagement in innovative projects while benefiting from market-leading rewards and a commitment to sustainability. Join us to make a significant impact within a supportive community where your ideas are valued and your career can flourish.
    British Land

    Contact Detail:

    British Land Recruiting Team

    StudySmarter Expert Advice 🤫

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

    ✨Tip Number 1

    Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!

    ✨Tip Number 2

    Prepare for interviews by researching the company and its treasury operations. Understand their funding strategies and recent projects. This will help you tailor your answers and show that you're genuinely interested in being part of their team.

    ✨Tip Number 3

    Practice your pitch! Be ready to explain how your skills and experiences align with the role of Treasury Manager. Highlight your financial modelling expertise and any relevant qualifications, like ACA or CFA, to make a strong impression.

    ✨Tip Number 4

    Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re serious about joining our diverse and passionate team at British Land.

    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
    Financial Modelling
    Treasury Management Systems
    Stakeholder Management
    Communication Skills
    Teamwork
    Prioritisation
    Governance Frameworks

    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 any financial modelling skills you have. We want to see how your background aligns with our needs!

    Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about the role and how you can contribute to our team. Be sure to mention your understanding of sustainable finance and treasury operations.

    Showcase Your Communication Skills: Since strong written communication is key for this role, make sure your application materials are clear and well-structured. We love seeing candidates who can present complex information in an easy-to-understand way!

    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, you’ll find all the details about the role and our company culture there!

    How to prepare for a job interview at British Land

    ✨Know Your Treasury Stuff

    Make sure you brush up on your knowledge of treasury operations and financial instruments. Be ready to discuss your experience with debt origination, liquidity management, and risk management. This role is all about understanding the nuances of finance, so show them you know your stuff!

    ✨Showcase Your Analytical Skills

    Prepare to demonstrate your analytical prowess, especially in financial modelling and Excel. Bring examples of how you've used these skills in past roles, particularly in cash forecasting or managing debt metrics. They’ll want to see that you can handle complex data with ease.

    ✨Communicate Clearly

    Strong communication skills are key for this position. Practice articulating your thoughts clearly and concisely, especially when discussing technical topics. You might be asked to present a case or analysis, so being able to convey your ideas effectively will set you apart.

    ✨Emphasise Teamwork and Collaboration

    This role involves working closely with various teams, so highlight your teamwork skills. Share examples of how you've successfully collaborated on projects in the past. They’re looking for someone who can fit into their collaborative culture, so make sure to convey your ability to work well with others.

    Treasury Manager / Executive in London
    British Land
    Location: London

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