- Join a leading property business in the UK
- Develop your career in a well established Treasury function
About Our Client
This position is within a large organisation in the property industry, known for its expertise in managing diverse and high-value property portfolios. The company is committed to maintaining a strong financial foundation and fostering a professional working environment.
Job Description
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
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
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
The Successful Applicant
A successful Treasury Manager should have:
- 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
What's on Offer
- Competitive salary ranging up to £80,000 per annum.
- Comprehensive benefits package including 15% company funded pension and stock plan.
- Permanent role with opportunities for career growth within the property industry.
- Professional and collaborative working environment in London.
- Exposure to strategic financial decision-making and high-profile projects.
If you are an experienced Treasury Manager looking to contribute your expertise in the property industry, apply today to join this exciting opportunity in London!
Contact
Predrag Panic
Quote job ref
JN-042026-7007671
Phone number
+441753913979