Your new company

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

• 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
• 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
• 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
  • Operate in full accordance with company policies, financing principles, and governance frameworks.

What you'll need to succeed

• 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

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.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.