Treasury Operations Assistant

5 days ago

London, Greater London, United Kingdom British Land Full time

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.

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