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.
1. Debt Origination and Liquidity Management
2. Support execution of the Group's funding strategy across bank, bond, private placement, including sustainable finance
3. Analyse financing options, prepare relevant approval and presentation materials
4. Negotiation of finance terms and delivery of transactions
5. Support ongoing issuance of commercial paper and associated FX hedging
6. Manage operation and utilisation of revolving credit facilities
7. Interest Rate Management
8. Support the Derivatives Committee with interest rate risk management
9. Analyse hedging requirements and support execution of derivative transactions
10. Assist with governance, documentation, and maintenance of ISDA agreements
11. Treasury Operations, Systems & Reporting
12. Lead cash and liquidity forecasting and cash management processes for BL and its Joint Ventures
13. Support treasury payment, settlement, and banking processes
14. Forecast and monitor debt metrics and covenant compliance
15. Produce cash and debt management reporting for Group processes and quarterly JV Board meetings.
16. Maintain and enhance the Treasury Management System (TMS) and associated Power BI reporting dashboards
17. Drive continuous improvement in treasury data quality, controls, reporting, and automation
18. Update the EMTN programme, Sustainable Finance Framework, and manage the ESG debt reporting
19. Other Responsibilities
20. Contribute to treasury planning, including debt strategy, interest rate management policy, and Treasury Policy
21. Support engagement with rating agencies, trustees, lenders, and other key stakeholders
22. Support corporate and property transactions, particularly those involving structured finance
23. Contribute to wider treasury initiatives and cross-functional projects as required
24. Operate in full accordance with company policies, financing principles, and governance frameworks.
What you'll need to succeed
25. Professional qualification (ACA, CFA, ACT or equivalent)
26. Practical understanding and application of real estate financing structures
27. preferred
28. Experience with Treasury operations and Treasury Management Systems preferred.
29. Strong financial modelling and Excel capability; proficient in Word, PowerPoint, Outlook and Power BI
30. 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.