Treasury management officer in London

A listed real estate business is looking for a Treasury Manager to join their growing team and support the Treasury and Capital Markets team.

Your new 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 the business 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. 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.

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 company policies, financing principles, and governance frameworks

What you'll need to succeed

• 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

What you'll get in return

In return, you will receive a competitive salary along with a bonus and benefits. This role provides an excellent opportunity for someone to join a progressive and growing team which will offer you the chance to work across a variety of areas within the treasury.