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 strong financial focus.
- Benefits: Enjoy a competitive salary, hybrid working, and opportunities for professional growth.
- Other info: Collaborative environment with excellent career development opportunities.
- Why this job: Make an impact in treasury operations while working with innovative finance solutions.
- Qualifications: Professional qualification in finance and experience with treasury operations preferred.
The predicted salary is between 60000 - 80000 £ per year.
Department: Finance
LOCATION: MARBLE ARCH, LONDON (Hybrid - 4 days in office)
REPORTING TO: HEAD OF CAPITAL MARKETS
TYPE OF CONTRACT: PERMANENT
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
Treasury Manager / Executive employer: British Land
Contact Detail:
British Land Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager / Executive
✨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 Interview
Prepare for your interviews by researching the company and its treasury operations. Be ready to discuss your experience with debt origination and liquidity management, and think of examples that showcase your skills. Practice common interview questions and consider doing mock interviews with friends or mentors.
✨Showcase Your Skills
When you get the chance, highlight your financial modelling and Excel capabilities. Bring along examples of your work or create a portfolio that demonstrates your expertise in treasury operations and reporting. This will set you apart from other candidates!
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings! Applying directly through our site can sometimes give you an edge, as it shows your genuine interest in joining our team. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Treasury Manager / Executive
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. Don’t forget to mention any experience with sustainable finance or treasury management systems.
Showcase Your Communication Skills: Since strong written communication is key for this role, ensure your application is clear and well-structured. Use concise language and bullet points where necessary to make your points stand out. We love a good presentation!
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 you need about the role and our company culture there!
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 Analytical Skills
Prepare to discuss your experience with financial modelling and Excel. Bring examples of how you've analysed financing options or managed interest rate risks in previous roles. This will demonstrate your practical understanding of the role and your ability to contribute effectively.
✨Communicate Clearly and Effectively
Since strong communication skills are essential for this position, practice articulating your thoughts clearly. Prepare to explain complex concepts in a straightforward manner, as you may need to present to stakeholders or produce well-structured reports.
✨Demonstrate Teamwork and Organisation
Be ready to share examples of how you've worked collaboratively in a team setting and managed multiple responsibilities. Highlight your organisational skills and how you've prioritised tasks to meet tight deadlines, as these are crucial for success in this role.