Treasury Manager - Listed Real Estate - City of London
Your new company
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