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British Land
Treasury Manager / ExecutiveBritish Land • London, England
Treasury Manager / Executive

Treasury Manager / Executive

British Land • London, England
3 days ago
Job type
  • Permanent
Job description
Treasury Manager / Executive 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 #J-18808-Ljbffr
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Treasury Manager / Executive • London, England

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