Save Job Back to Search Job Description Summary Similar JobsJoin a leading property business in the UKDevelop your career in a well established Treasury functionAbout Our ClientThis 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 VenturesSupport treasury payment, settlement, and banking processesForecast and monitor debt metrics and covenant complianceProduce cash and debt management reporting for Group processes and quarterly JV Board meetingsMaintain and enhance the Treasury Management System (TMS) and associated Power BI reporting dashboardsDrive continuous improvement in treasury data quality, controls, reporting, and automationUpdate the EMTN programme, Sustainable Finance Framework, and manage the ESG debt reportingDebt Origination and Liquidity Management:Support 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 transactionsSupport ongoing issuance of commercial paper and associated FX hedgingManage operation and utilisation of revolving credit facilitiesInterest Rate Management:Support the Derivatives Committee with interest rate risk managementAnalyse hedging requirements and support execution of derivative transactionsAssist with governance, documentation, and maintenance of ISDA agreementsOther Responsibilities:Contribute to treasury planning, including debt strategy, interest rate management policy, and Treasury PolicySupport engagement with rating agencies, trustees, lenders, and other key stakeholdersSupport corporate and property transactions, particularly those involving structured financeContribute to wider treasury initiatives and cross functional projects as requiredThe Successful ApplicantA successful Treasury Manager should have:Professional qualification (ACA, CFA, ACT or equivalent)Practical understanding and application of real estate financing structures preferredExperience with Treasury operations and Treasury Management Systems preferredStrong financial modelling and Excel capability; proficient in Word, PowerPoint, Outlook and Power BIStrong written and verbal communication skills, with the ability to produce clear, well‑structured papers and analysisHighly organised, with strong teamwork, prioritisation, and stakeholder management skillsAbility to manage a portfolio of responsibilities, prioritise and meet tight deadlinesWhat's on OfferCompetitive 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!ContactPredrag PanicQuote job refJN-042026-7007671Phone number+441753913979Job summaryJob functionTreasurySubsectorTreasurySectorPropertyLocationLondonContract typePermanentConsultant namePredrag PanicConsultant phone+441753913979Job referenceJN-042026-7007671
