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Treasury Operations Assistant
2 months ago
Job Title: Treasury Administrator (FTC)
Department: Finance
Job Summary:
We are seeking a highly skilled 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 our treasury operations.
Key Responsibilities:
- Support Daily Cash Review: Assist in the review and analysis of daily cash flows to ensure accurate and timely reporting.
- Payments Process: Support the processing of debt and deposit payments, ensuring compliance with treasury policies and procedures.
- Treasury Management System: Assist in the maintenance and upkeep of our treasury management system, City Financials, and run reports as required.
- Treasury Compliance: Ensure compliance with bank account Know Your Customer (KYC) and authorisation requirements.
- Debt Compliance Reports: Assist in the preparation of debt compliance reports, including Directors' Certificates and calculations.
- Treasury Operations Improvements: Contribute to the improvement of treasury operations processes and systems.
- 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.
- Other Ad Hoc Administration: Provide other administrative support as required to the wider group Treasury team.
Requirements:
- Relevant Experience: Relevant treasury, banking, and/or payments experience.
- Technical Skills: Strong Excel and Microsoft Office skills.
- Attention to Detail: Ability to manage workstreams, self-review, and ownership of work.
- Motivation and Problem-Solving: Motivated and keen to problem-solve.
- Team Player: Responsive and collaborative team player.
- Communication and Organisational Skills: Good communication and organisational skills.
- Treasury Management System Experience: Experience with treasury management systems an advantage.
About British Land:
British Land is a leading property company that owns and manages a diverse portfolio of commercial and residential properties across the UK. We are committed to providing a rewarding and inclusive work environment for our employees.
