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As part of the Treasury team, to work with day-to-day Treasury Operations functions and assist with projects and workflows as they arise.
This role is an excellent opportunity for a finance professional seeking to develop or further a career in treasury.
WHAT YOU’LL DO
* Daily liquidity management, including operation of revolving credit facilities, dealing of derivatives, deposits, FX and associated payments
* Bank loan and capital markets debt compliance reporting (including securitisation)
* Treasury Operations reporting (including monitoring derivatives portfolio and bond valuations, debt accounting disclosures), counterparty exposure monitoring, Derivatives Committee papers and analysis
* Management of debt security asset pools, e.g. ongoing compliance and reporting to Trustee, property charging, releases and substitutions
* Maintenance of treasury management system (currently City Financials) and review of system reports
* Contribute to Treasury Operations improvements to processes and systems
* Input into financing and interest rate management strategy and implementation
* Assisting the wider Treasury team with banking transactions and capital market issuance as required
* Involvement with British Land’s bank lender and other external relationships
* Documentation of ISDAs
* Compliance with and monitoring of relevant legislation
* Ad hoc projects including with other finance and property team colleagues across the business
* All with adherence to British Land policies, including Treasury Policy, Interest Rate Management Policy and Financing Policies and Principles
ABOUT YOU
* Qualified Accountant, CFA or AMCT
* Advanced Excel and MS office skills
* High attention to detail with excellent numeracy and analytical skills and ability to meet deadlines
* Self-motivated, responsive and collaborative, team player
* Ability to produce well thought through, clearly set out reports and schedules
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
Please note that your personal information will be treated in accordance with our .
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