Treasury Operations Manager FTC
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
We are Landsec
We identify and shape places that create opportunity enhance quality of life and bring joy to the people connected to them. This is how weve created the UKs leading portfolio of urban places and one of the largest real estate companies in Europe.
Our 10 billion portfolio is built around premium workplaces the countrys pre-eminent retail platform and a residential pipeline that will redefine urban life. Weve honed this ability over 80 years. Spotting the opportunities building the partnerships and continually adapting to shape the places that meet the needs of a changing world. Places where life happens. Where businesses grow. And where cities are defined.
The Team:
Our Treasury team plays a key strategic role in supporting the Groups business strategy and long-term financial strength. It is a busy and dynamic function responsible for managing funding liquidity and financial risk across the organisation.
The team is currently undergoing a transformative period with a strong focus on system automation and process improvements providing excellent opportunities to contribute to shaping a modern efficient and strategically important Treasury function.
Location
This role is based in London Victoria and offers hybrid working with majority of the working week in the office. We recommend discussing arrangements with the hiring manager to find the best fit for both you and the role.
The role
This is a full-time 12 month fixed term position offering an excellent opportunity to gain exposure across all areas of Treasury operations including cash and liquidity management treasury management system (TMS) development and process automation.
Principle Accountabilities
Cash and Liquidity Management
Identify design and deliver operational process and control improvements including bank account rationalisation
Provide support and guidance for Treasury Analyst in managing the cash and short-term debt of the group and relevant JVs to ensure that idle cash balances and interest costs are minimised
Manage of Euro Commercial Paper programme money market loan and overdraft documentation
Manage short-term cash flow forecast with the assistance of Treasury Analyst
Ensure that all cash management set up is in compliance with the relevant covenant requirements
Manage relationships with relevant banking counterparties
System implementation and process automation
Manage the TMS including liaising with supplier driving the full use of the functionality
Lead process automation including money market funds connectivity and reporting implementing relevant systems and interfaces
Develop automated reporting and forecasting tools
Assist with the ongoing payments automation project in the short-term
Other responsibilities
Liaise with the financial reporting team ensuring that all treasury transactions are recorded and documented correctly supporting external audits
Prepare periodic management reports detailing the financing position of the group
Provide cover for other members of the team
Essential Criteria
Proven experience in managing treasury operations with a strong understanding of cash management products banking structures and financial instruments.
Experience implementing TMS including automation of reporting and payment processes.
Demonstrated ability to produce accurate and timely treasury-related periodic reporting ensuring compliance and supporting strategic decision-making.
Excellent communication and interpersonal skills with a track record of effectively engaging with stakeholders at all levels both internally and externally.
Life and Benefits at Landsec
We have a great benefits package there to support you with your work-life balance and in moments that matter. We offer fantastic Learning and Development opportunities to help you grow and reach your potential and we also play our part in supporting the communities where we live and work.
Below are some of our core benefits make sure to visit our My Total Reward page for more information.
Performance based annual bonus plan
25 days annual leave (plus bank holidays) rising to 27 days after 2 years and the option to purchase up to 10 additional days each year. Enjoy an additional three-day December festive break on top of your leave and a special My Day to take off for whatever you choose.
Enhanced pension contributions Landsec will contribute up to 10.5% subject to your contribution.
Private medical insurance Health Cash Plan Life assurance and income protection.
Enhanced maternity adoption shared parental leave policies (view our Family policies page for more details)
Two different share plans enabling you to share in the success you will help to build
Up to 4 working days to volunteer per year and Give As You Earn programmes allowing you to donate to charities straight out of your pay and we top up by 20%
And when it comes to your health and wellbeing you will also have access to other benefits: our employee assistance programme digital GP cycle to work scheme a mindfulness app and a health app supporting fertility and menopause
Diversity and Inclusion
At Landsec we value diversity & inclusion. We work to better reflect the diversity of the communities we work within and empower everyone who works at Landsec to realise their potential.
We strive to ensure all our information and services are accessible to andusableby everyone. If you would like to receive any information in a different way or would like us to do anything differently to help you apply for our roles please get in touch with our recruitment partners by emailing
To find out more about our approach visit our Diversity and Inclusion page.
Required Experience:
Manager
Key Skills
- Six Sigma
- Lean
- Management Experience
- Process Improvement
- Microsoft Outlook
- Analysis Skills
- Warehouse Management System
- Operations Management
- Kaizen
- Leadership Experience
- Supervising Experience
- Retail Management
About Company
Shaping places and creating value for years to come, from iconic office space to rent in London to popular retail destinations in the UK. Find out more.
