Treasury Manager
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Treasury Manager

London Full-Time 43200 - 72000 £ / year (est.) No home office possible
Apply now
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At a Glance

  • Tasks: Manage daily treasury operations and assist with finance projects.
  • Company: Join a FTSE listed company with a strong balance sheet and impactful projects.
  • Benefits: Enjoy market-leading benefits and a collaborative work environment.
  • Why this job: Shape your career in a diverse team focused on sustainability and innovation.
  • Qualifications: Qualified Accountant, CFA or AMCT with strong Excel skills required.
  • Other info: Embrace a culture where your ideas are valued and teamwork is key.

The predicted salary is between 43200 - 72000 £ per year.

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. 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 recent engagement survey 93% of our employees stated they were proud to work for British Land!

THE ROLE

As part of the Treasury team, to 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

  1. Daily liquidity management, including operation of revolving credit facilities, dealing of derivatives, deposits, FX and associated payments
  2. Bank loan and capital markets debt compliance reporting (including securitisation)
  3. Treasury Operations reporting (including monitoring derivatives portfolio and bond valuations), counterparty exposure monitoring, Derivatives Committee papers and analysis
  4. Management of debt security asset pools, e.g. ongoing compliance and reporting to Trustee, property charging, releases and substitutions
  5. Maintenance of treasury management system (currently City Financials) and review of system reports
  6. Contribute to Treasury Operations improvements to processes and systems
  7. Input into financing and interest rate management strategy and implementation
  8. Assisting the wider Treasury team with banking transactions and capital market issuance as required
  9. Involvement with British Land’s bank lender and other external relationships
  10. Documentation of ISDAs
  11. Compliance with and monitoring of relevant legislation
  12. Ad hoc projects including with other finance and property team colleagues across the business
  13. All with adherence to British Land policies, including Treasury Policy, Interest Rate Management Policy and Financing Policies and Principles

ABOUT YOU

  1. Qualified Accountant, CFA or AMCT
  2. Advanced Excel and MS office skills
  3. High attention to detail with excellent numeracy and analytical skills and ability to meet deadlines
  4. Self-motivated, responsive and collaborative, team player
  5. Good communication skills
  6. 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.

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 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.#J-18808-Ljbffr

Treasury Manager employer: British Land

At British Land, we pride ourselves on being an exceptional employer, offering a vibrant work culture in the heart of Marble Arch, London. Our commitment to employee growth is evident through our diverse projects and collaborative environment, where your contributions are valued and recognized. With market-leading benefits and a strong focus on shared success, you'll find a rewarding career path that allows you to make a significant impact while being part of a passionate team.
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Contact Detail:

British Land 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 processes will help you speak confidently about your relevant experience during the interview.

✨Tip Number 2

Highlight your experience with treasury management systems, especially if you have worked with City Financials or similar platforms. Being able to discuss your proficiency with these tools can set you apart from other candidates.

✨Tip Number 3

Prepare to discuss your analytical skills and attention to detail. Be ready to provide examples of how you've successfully managed liquidity or compliance reporting in previous roles, as this aligns closely with the responsibilities of the Treasury Manager position.

✨Tip Number 4

Research British Land's values and recent projects. Showing that you understand their mission and culture will demonstrate your genuine interest in the role and how you can contribute to their goals.

We think you need these skills to ace Treasury Manager

Qualified Accountant
CFA or AMCT certification
Advanced Excel skills
MS Office proficiency
Attention to Detail
Numeracy Skills
Analytical Skills
Time Management
Self-Motivation
Team Collaboration
Effective Communication Skills
Report Writing
Understanding of Treasury Operations
Knowledge of Derivatives and Capital Markets
Compliance Monitoring
Project Management

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 skills, such as daily liquidity management and compliance reporting.

Tailor Your CV: Customize your CV to highlight relevant experience and skills that align with the job requirements. Emphasize your qualifications as a Certified Accountant, CFA, or AMCT, and showcase your advanced Excel and analytical skills.

Craft a Compelling Cover Letter: Write a cover letter that reflects your understanding of British Land's values and culture. Share specific examples of how your previous experiences make you a great fit for the Treasury team and how you can contribute to their goals.

Proofread Your Application: Before submitting your application, carefully proofread all documents to ensure there are no errors. A well-presented application demonstrates your attention to detail, which is crucial for a Treasury Manager role.

How to prepare for a job interview at British Land

✨Showcase Your Financial Expertise

As a Treasury Manager, it's crucial to demonstrate your deep understanding of financial principles. Be prepared to discuss your experience with liquidity management, derivatives, and compliance reporting in detail.

✨Highlight Your Analytical Skills

Given the emphasis on analytical skills in the job description, come ready to share examples of how you've used advanced Excel and other tools to analyze data and produce reports. This will show your capability to meet deadlines and manage complex information.

✨Emphasize Team Collaboration

British Land values collaboration, so be sure to highlight your experiences working in teams. Discuss how you’ve contributed to team projects and how you communicate effectively with colleagues across different departments.

✨Align with Company Values

Familiarize yourself with British Land's shared values and be prepared to discuss how your personal values align with theirs. This will demonstrate that you are not only a fit for the role but also for the company culture.

Treasury Manager
British Land
Apply now
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