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Treasury Operations Assistant
2 months ago
Job Title: Treasury Administrator (FTC)
Department: Finance
Location: London
Reporting to: Head of Treasury Operations
Contract Type: 12-month FTC
Job Summary:
We are seeking a highly organized and detail-oriented Treasury Operations Assistant to join our Finance team at British Land. As a key member of the Treasury Operations team, you will play a crucial role in supporting the day-to-day management and processes of the treasury function.
Key Responsibilities:
- Support Daily Cash Review: Assist in reviewing and reconciling daily cash transactions to ensure accuracy and compliance.
- Payments Process for Debt and Deposits: Process payments for debt and deposits, ensuring timely and accurate execution.
- Treasury Management System Database Maintenance: Assist in maintaining the treasury management system database (City Financials) and running reports to ensure data accuracy and integrity.
- Treasury Compliance: Ensure compliance with treasury policies and procedures, including bank account KYC and authorizations.
- Debt Compliance Reports: Assist in preparing debt compliance reports, including Directors Certificates and calculations.
- Treasury Operations Improvements: Contribute to improving treasury operations processes and systems to enhance efficiency and effectiveness.
- Treasury Administration: Support treasury administration tasks, including deal checklists, data reconciliations, procedures manual, and archiving process.
- Adherence to Treasury Policy: Ensure adherence to treasury policy and procedures at all times.
Requirements:
- Relevant Treasury Experience: Minimum 1 year of experience in treasury, banking, and/or payments.
- Strong Excel and Microsoft Office Skills: Proficient in Excel and Microsoft Office, with ability to manage workstreams and self-review work.
- Attention to Detail: Strong attention to detail, with ability to manage multiple tasks and prioritize work.
- Motivated and Problem-Solving: Motivated and keen to problem-solve, with ability to work independently and collaboratively.
- Good Communication and Organizational Skills: Excellent communication and organizational skills, with ability to work in a fast-paced environment.
About British Land:
British Land is a leading property company that creates and manages outstanding places that deliver positive outcomes for all our stakeholders on a long-term, sustainable basis. We are a FTSE listed business with a strong balance sheet and £13bn of assets under management. Our diverse, passionate team of experts works on some of the most ambitious, innovative, and sustainable projects in the country.
