Treasury & Investments Funding Manager

The National Trust, a leading charity in the UK and Europe's largest conservation body, was established in 1895. It oversees more than 780 miles of coastline, over 250,000 hectares of land, and over 500 historic houses, castles, ancient monuments, gardens, parks, and nature reserves, all preserved "forever for everyone". As part of our conservation mission, we are deepl ommitted to combating climate change and aim to achieve carbon neutrality by 2030, and we are passionate about safeguarding and enhancing a natural environment under significant pressure.

The Treasury and Investments team at the Trust plays a crucial and wide-ranging role. Managing the Trust's investment portfolio of approximately £1.5 billion, the team aligns the portfolio with the Trust's environmental goals without compromising returns. They secure external debt for the Trust, finance most of the Trust's commercial and renewable energy projects, oversee day-to-day cash management, and are now starting to develop, often very innovative, strategies for accessing finance to support action on climate change and nature restoration initiatives.

What it's like to work here

The Treasury team, consisting of eight dedicated members, including two other Treasury and Investments Funding Managers, collaborates across all levels of the Trust, from individual properties to the Board and Trustees. We pride ourselves on our adaptability and teamwork, offering expert advice, innovative financing options, and efficient processes to drive organisational success.

Your contractual location will be our head office in Swindon and there will be an expectation for you to attend this office from time to time. However, there is flexibility on where you are based at other times. You will be required to work at a National Trust location for 40-60% of your working week though. This will be discussed in more detail at interview.

What you'll be doing

Treasury and Investments Funding Managers are closely and flexibly involved in all the areas of Treasury and Investments operation including managing the investment portfolio, raising external debt, funding internal commercial and renewable energy projects, cash and bank relationship management, funds ledger management and the Trust’s building nature and climate funding agenda.

In this position therefore you’ll have the chance to contribute significantly to our charitable mission, climate and nature conservation goals, and engage in cutting-edge projects that will have a lasting impact on the environment and heritage of the nation.

Who we're looking for

You can view the full role profile for this role in the document attached. You don’t need to have all the knowledge, skills and experience listed in the role profile; this is just to provide a full picture of what is possible in this role. For this position we’re looking for someone who has:

• A qualification in Accountancy
• A qualification, or working towards a qualification, in Treasury or Investments (support can be included).
• Demonstrable dedication to the environmental and conservation principles upheld by the Trust.
• Flexibility, enthusiasm, and creativity in approaching novel financing projects, frequently in unexplored areas and through innovative methods.
• Outstanding communication and interpersonal abilities
• The capacity to critically evaluate intricate business scenarios and financial data.

The package

The National Trust has the motto ‘For everyone, for ever’ at its heart. We’re working hard to create an inclusive culture, where everyone feels they belong. It’s important that our people reflect and represent the diversity of the communities and audiences we serve. We welcome and value difference, so when we say we’re for everyone, we want everyone to be welcome in our teams too.

• Substantial pension scheme of up to 10% basic salary
• Free entry to National Trust places for you, a guest and your children (under 18)
• Tax-free childcare scheme
• Rental deposit loan scheme
• Season ticket loan
• EV car lease scheme 
• Perks at work discounts such as gym memberships, shopping discount codes, cinema discounts
• Holiday allowance up to 32 days relating to length of service, plus holiday purchase scheme, subject to meeting minimum criteria.
• Flexible working whenever possible
• Employee assistance programme
• Free parking at most Trust places