Senior Treasury Analyst

Job ID

175411

Posted

09-Jul-2024

Role type

Full-time

Areas of Interest

Accounting/Finance

Location(s)

Prague - Praha, Hlavni mesto - Czechia

Prague - Prague, Capital - Czechia

Become a key part of a global leader in commercial real estate and influence the future of the real estate market. We are looking for an experienced Senior Treasury Analyst to join our dynamic team!

Responsibilities :

• Treasury management systems maintenance:

• Treasury transactions (derivatives, structured loan financing, FX(s), deposits, intercompany loans, equity/capital transactions)

• Document management to ensure data accuracy and appropriate availability of supporting information, following up on any discrepancies

• Managing loan financing covenants into in-house treasury tool

• Supporting the Treasury Managers with any compliance requirements

• Reporting

• Supporting the Treasury Team with the preparation of monthly and quarterly reports,

• Assistance with Depositary reports and inquiries for AIFMD Funds

• Assistance in financial & non-financial covenant controls, including data collection and preparation of final report

• Ad hoc reporting related to various treasury activities

• Participating in Treasury projects (including setup and testing)

• Support audit procedures and inquiries

Requirements:

• Bachelor’s Degree in Finance or equivalent background

• Working knowledge of structured finance deals, FX, market data, hedge and intercompany financing arrangements

• 3/5+ years work experience (Bank’s back office)

• Time management skills

• Excellent analytical skills

• Excellent English communication skills, both written and verbal (German would be as asset)

• Ability to collaborate within an international, geographically dispersed team environment

• Strong business applications skills (Microsoft Excel, Power Point) and an affinity for technological tools (knowledge Treasury mgmt. tool would be an asset)

• Efficient, pro-active, independent, hardworking, problem solver with attitude to actively search for improvement possibilities

We offer:

• Possibility of professional development and growth within a company with well recognized brand on the market;

• A corporate culture based on flexibility, openness and trust;

• Various form of leave guaranteed including 5 weeks of holiday, 2 sick days per year ,Christmas paid leave (after one year in company), Birthday leave, Paid leave for volunteering (2 days per year), Bereavement leave;

• Meal Allowance (100 CZK / day);

• Employee Assistance Program;

• Contribution to contributory pension scheme (from the third calendar year of employment).

CBRE Investment Accounting and Reporting Solutions

CBRE is the largest commercial real estate company in the world. It is comprised of several business lines including leasing services, capital markets, valuations & advisory services, and asset services; with regional and global capabilities in all major markets around the globe.

Within property management, is our CBRE Investment Accounting & Reporting Solutions group that provides investor clients with vertically integrated accounting and data solutions, from property through funds.

In EMEA, CBRE IA&R provides Global and Pan-European coordination for clients providing Fund & SPV Accounting, Investor Reporting and Performance Measurement services to real estate investment-companies, sovereign wealth funds and other institutional investors in key financial markets.

Our team of professionals offer unmatched dedication to real estate. We serve only real estate and have a history of successfully serving all real estate asset classes; including simple to complex investment structures.

We have dedicated fund and investor reporting teams in 19 countries, while also being a part of our global accounting and reporting operating platform with presence in an additional 41 countries for property accounting services to provide completely integrated services.

CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)