Treasury Assistant

**Purpose of job**

This is a time of exciting change for the business, as we are actively implementing our new strategy. The Treasury team is heavily involved in helping teams across the business to deliver our strategic priorities by providing debt and financial risk management services and advice.

Reporting to the Treasury Manager, you will be responsible for the operational side of our Treasury function, which means looking after our cash and debt management and reporting and reviewing policies and procedures. The role will require lots of interaction with both internal and external stakeholders, as well as working alongside the Treasury Manager to deliver new and exciting projects aligned with new Landsec strategy. There will be many opportunities to learn and develop within the team and the wider business.

**Salary**:£30,000 - £35,000 per annum

**Principle accountabilities**
- Daily cash administration including investing of surplus funds and borrowing to cover deficits.
- Process treasury related payments and inter bank account transfers.
- Forecast, monitor and track cash flows.
- Liaise with banks on any operational banking queries.
- Undertake FX spot purchases and support FX hedging activities
- Responsible for maintaining data and all deals within the Treasury Management System (TMS) and other treasury databases.
- Build and maintain a strong relationship with key internal and external stakeholders.
- Ensure both internal and external treasury mandates in place are kept up to date.
- Review and update relevant treasury procedures.
- Assist with external and internal audit process and queries.
- Support Treasury Manager with key activities and ad hoc projects, such as preparation and review of covenant reports, research of relevant regulations, TMS improvements, etc.
- Provide general administrative support to the Treasury team.

**Key competencies**
- **Tenacity and drive for results**: Constantly and consistently pushing self and others for results - can be counted on to deliver results.
- **Relationship building**: Builds constructive and effective relationships, relating well to all kinds of people - up, down, sideways, inside and outside the organisation.
- **Team work**: Collaborates, cooperates and builds trust within and across teams -balances own and team interests, resolving conflict or differences of opinion when required.
- **Problem-solving**: Thinks about ways to solve difficult problems with the most effective, not obvious or easy, solutions.
- **Priority setting**: Can quickly sense what will help or limit the ability to achieve a goal or objective - creating focus, removing problems and spending time on what is important.
- **Perspective**: Has a general awareness and understanding of issues and/or challenges.
- **Accountability and ownership**: Personally spots issues or opportunities for improvement that fall within the scope of the role.
- **Integrity and trust**: Is widely viewed as a direct, truthful and trusted individual, keeping confidences and providing helpful insights.

**Knowledge, experience and qualifications**

**Essential**
- Ability to demonstrate an understanding of finance and financial markets fundamentals
- Ability to demonstrate a strong knowledge of MS Excel
- Experience of interacting and communicating effectively with people at different levels of the organisation
- Experience of working effectively to deadlines
- Willingness to undertake AMCT qualification

**Desirable**
- Experience of working within a Treasury Function
- Previous experience of working with a Treasury Management System or database

**Job Types**: Full-time, Permanent

**Salary**: From £30,000.00 per year

**Benefits**:

- Casual dress
- Company events
- Company pension
- Private medical insurance
- Referral programme
- Sick pay

Schedule:

- 8 hour shift
- Monday to Friday

Supplemental pay types:

- Yearly bonus

Ability to commute/relocate:

- London: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounting: 1 year (preferred)

Work Location: Hybrid remote in London