Your newpany
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.
1. Debt Origination and Liquidity ManagementSupport execution of the Group’s funding strategy across bank, bond, private placement, including sustainable financeAnalyse financing options, prepare relevant approval and presentation materialsNegotiation of finance terms and delivery of transactions Support ongoing issuance ofmercial paper and associated FX hedging Manage operation and utilisation of revolving credit facilities
2. Interest Rate Management Support the Derivativesmittee with interest rate risk managementAnalyse hedging requirements and support execution of derivative transactionsAssist withernance, documentation, and maintenance of ISDA agreements
3. Treasury Operations, Systems & Reporting Lead cash and liquidity forecasting and cash management processes for BL and its Joint VenturesSupport treasury payment, settlement, and banking processes Forecast and monitor debt metrics and covenantpliance 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
4. Other ResponsibilitiesContribute 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 withpany policies, financing principles, andernance frameworks.
What you'll need to succeed
5. Professional qualification (ACA, CFA, ACT or equivalent)
6. Practical understanding and application of real estate financing structures
7. preferred
8. Experience with Treasury operations and Treasury Management Systems preferred.
9. Strong financial modelling and Excel capability; proficient in Word, PowerPoint, Outlook and Power BI
10. Strong written and verbalmunication skills, with the ability to produce clear, well‑structured papers and analysis
What you'll get in return
In return, you will receive apetitive 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.