Treasury Administrator

­Job Title: Treasury Administrator
Department: Finance, Treasury

LOCATION: MARBLE ARCH, LONDON (Hybrid – 4 days in office

REPORTING TO: Head of Treasury Operations

TYPE OF CONTRACT: Permanent

PLACES, PEOPLE, PREFER

Our purpose is to create and manage outstanding places which 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. But with just 600 employees you're given the ability to make a big impact and elevate your career quickly.

Our diverse, passionate team of experts works on some of the most ambitious, innovative and sustainable projects in the country – from our high-quality campuses across central London, to some of the top retail schemes in the UK – providing a rewarding career journey where you can shape how you grow.

We believe in shared success and enabling people to be themselves. If you want to feel listened to and understood in an environment where your opinions count and bright ideas are encouraged, you've come to the right place

In our recent engagement survey 93% of our employees stated they were proud to work for British Land

THE ROLE

The primary responsibility is to contribute to and support the Treasury Operations team, a function within the wider group Treasury team, in its day to day management and processes.

WHAT YOU'LL DO

• Support of daily cash review and payment process for debt, derivatives, deposits and FX
• Assist team with maintenance of treasury management system database (currently City Financials) including input and generation of transactions and running of automated reports
• Treasury compliance for onboarding new bank counterparties, or refreshes with existing counterparties (e.g KYC and authorisations)
• Assist preparation of facility and loan compliance and supporting documents (including Directors Certificates, calculations and other required information)
• Support / contribute to improvements in treasury processes and systems
• Maintain documentation including deal checklists, data reconciliations, procedures manual
• Adherence to Treasury Policy
• Other ad hoc administration as required to support the wider group Treasury team

ABOUT YOU

• Excel and Microsoft office skills
• Attention to detail, with ability to self review and "own your work"
• Motivated and keen to problem solve with ability to manage own workstreams
• Responsive and collaborative team player
• Good communication and organisational skills
• Relevant treasury or banking experience (including treasury systems) an advantage

OUR SHARED VALUES
our values are what we stand for at British Land, they're not just a label on the door; they connect us every day to our vision, purpose, and strategy. They help us to promote an inclusive, positive, and collaborative culture. You can read more on our corporate website.

Bring your whole self

Listen & Understand

Smarter together

Build for the future

Deliver at pace

A REWARDING PLACE TO BE 

Our People – Just ask anyone why they love working here and they will tell you it's the people. They're highly talented, passionate, and collaborative We thank our people with rewards that feel rewarding; you can review our market leading benefits here.

OUR RECRUITMENT PROCESS

If you enjoy bringing your whole self to work, share our values and are excited about our purpose we'd love to hear from you We are committed to providing an accessible and inclusive process learn more about our selection process here.

Please note that we endeavour to get back to all applicants within 28 days. If you haven't heard from us within this period, please assume that you have been unsuccessful on this occasion.