Treasury Manager / Executive

Job Title: Treasury Manager / Executive

Department: Finance

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

REPORTING TO: HEAD OF CAPITAL MARKETS

TYPE OF CONTRACT: PERMANENT

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 £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. 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.