Treasury Operations Manager FTC

Landsec; Greater London; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A leading real estate company in London seeks a Treasury Manager for a full-time, 12-month contract. This role involves overseeing cash and liquidity management and implementing treasury management systems. The ideal candidate will have a strong understanding of banking structures and treasury operations. With a hybrid working model, this position offers a chance to significantly contribute to treasury process improvements while working within a supportive team environment.

Benefits

Performance-based annual bonus plan

25 days annual leave plus bank holidays

Enhanced pension contributions

Private medical insurance

Up to 4 working days to volunteer per year

Qualifications

• Proven experience in managing treasury operations with a strong understanding of finance.
• Experience implementing TMS and automating reporting and payment processes.
• Ability to produce accurate, timely treasury-related reporting.

Responsibilities

• Identify, design, and deliver operational process improvements.
• Manage short-term cash flow forecasts.
• Lead process automation initiatives.

Skills

Treasury operations management

Cash-management products

Excellent communication skills

Stakeholder engagement

Process automation

Tools

Treasury Management System (TMS)

Banking structures

Job description

Company Overview

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 we’ve created the UK’s 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 country’s pre‑eminent retail platform and a residential pipeline that will redefine urban life. We’ve 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 Group’s 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.

Responsibilities

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 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 and 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 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 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 and usable by 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.

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

Employment Type: Full‑Time

Experience: years

Vacancy: 1

Required Experience: Manager