Treasury Debt Reporting Analyst

il y a 2 semaines


Luxembourg, Luxembourg mileway Temps plein
We offer an opportunity you simply won't find anywhere else.

In less than three years, Mileway has grown into Europe's leader in last mile logistics real estate, with a 350-plus team across more than twenty offices in ten countries.

_


The Treasury team is a global team is based out of Amsterdam, Luxembourg and London, and responsible for Mileway's global liquidity, funding, investments, hedging and intercompany transactions.

The team interacts with a wide range of internal and external business partners including financial institutions and its investor, on topics ranging from financial planning & analysis, asset acquisitions and disposals, bank and capital market transactions.

In this role you will report to the reporting manager based in London.

Working at Mileway


Within the Mileway finance department, the Treasury Reporting team is responsible for the reporting linked to external as well as Blackstone and ad hoc Mileway reporting requirements.


The bank reporting predominantly focuses on quarterly financial covenant calculations and management reports, as well as internal administration of the loans across various platforms.

The creation and administration of these reports requires a great deal of coordination with many stakeholders, including property managers, asset managers, and other corporate teams such as Accounting, Financial Planning and Analysis and the Portfolio Management team.

Outside of the reporting obligations, the team is responsible for the coordination of various items related to the loans with the facility agents and Blackstone Capital Markets team.


What you'll do

  • Prepare quarterly financial covenant calculations and management reports for submission to facility agents
  • Build efficient monitoring processes to track bank compliance with financial covenants, spot trends and provide scenario analysis.
  • Coordination with property managers, asset managers, other corporate teams, external lawyers and facility and security agents
  • Maintain an overview of monthly and quarterly cash movements and provide monthly instructions to facility agents, ensuring cash accounts are sufficiently topped up for interest payments, and more importantly cash is correctly released after quarterly Interest Payment Dates
  • Quarterly interest calculations and reconciliations with the agents' interest notices, assistance to the accounts with the interest accruals
  • Maintaining an overview of each portfolio and allocated loan amounts, tracking repayments through disposals and drawdowns
  • Liaise with lawyers, facility agents, Blackstone and various other stakeholders to complete new external financing transactions. Put in place new bank account infrastructure for the new deals, coordinate inflow and outflow of financing funds.
  • Assist the team in looking for efficiency strategies and developing new processes through our technology team and through more efficient use of our ERP system ('Yardi') and other reporting tools such as Tableau
  • Run monthly reconciliation of loan balances across multiple platforms
  • Improve and optimize reporting and analytical processes
  • Prepare various periodic or ad hoc reports required by Blackstone
  • Ensure fund distributions are in line with the tax mechanics, work closely with tax team and support management in tracking the amounts
  • Assist the FP&A team in reporting requirements for shareholder updates
  • Maintain communication lines between departments ensuring any cross over topics are fully communicated and all are aware

What you'll bring:

  • University degree in Accounting/Finance (CFA, ACCA, CIMA is an asset)
  • Min 35 years of work experience in a similar field, experience with real estate finance and bank reporting is critical
  • Ability to comprehend legal financing agreements
  • Dynamic, positive personality with a can do and hands on attitude and strong desire to learn
  • Solution oriented approach/ problemsolving aptitude
  • Detail orientation with also the ability to see the big picture
  • Ability to handle and prioritize a wide variety of situations and challenges
  • Ability to work independently but also be an excellent team player
  • Curiosity and enthusiasm for business related matters
  • Excellent English communication skills (written and verbal)
  • Ability to deal efficiently with people at different level of hierarchy
  • Our vision is to be the number one gateway to urban communities.

To get there, we live our values:
Drive, Trust, Grow, Together._
  • Treasury Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Fyte Temps plein

    To support its growth, we are looking for a Treasury Analyst (M/F) to join its global Treasury department in Luxembourg.Working closely with the Group Treasury Operations Manager, your main responsibilities will be:Follow up and oversight of treasury operations, including liquidity management, intercompany financing and closing activities;Strong support on...

  • Treasury Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Commerce & IndustryLocation: Luxembourg, LuxembourgJob published:Job ID: 33199Treasury AnalystDirectly reporting to the Treasury Manager, the Treasury Analyst is supporting on all treasury activities.On a day-to-day basis, you will work on the cash management and reporting, will interact with local banks and...

  • Treasury Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Nestle Operational Services Worldwide SA Temps plein

    Position SummaryWe are seeking a Treasury Analyst to join our Cash Management team in Luxembourg. In this role, you will be responsible for daily cash management and reporting, collaborating with colleagues in Luxembourg, our headquarters in Switzerland, and markets across Europe, as well as our banks and treasury service providers.A day in the life of a...

  • Treasury Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Adient Temps plein

    Treasury Analyst - in the corporate treasury team (EMEA)What can you expect?The Treasury Analyst is part of the corporate treasury team Europe Middle East and Africa (EMEA) and supports the Treasury team in Luxembourg in day-to-day activities as well as in projects. This position is based in Luxembourg City (Kirchberg business district). The start date is...

  • Treasury Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg PICTET Temps plein

    Your team: The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.Corporate...

  • Senior Treasury Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Eurolux Consulting Temps plein

    Job Description:This is a fantastic opportunity to join our client, a multinational company, in Luxembourg, as a Treasury Manager. This role sits within the Finance Team and you will report to the Head of Finance and manage a small team of treasury professionals.The finance team supports a portfolio of unregulated entities including private equity, real...

  • Corporate Treasury Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Commerce & IndustryExpertise: Accounting & FinanceSalary type: AnnualLocation: LuxembourgJob published:Job ID: 33122Corporate Treasury AnalystDo you have experience working in the Treasury team for acommercial/industrial company? Do you want to join arenowned Spanish corporation operating across 35 countries?...

  • Treasury Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Enersys Temps plein

    Learn More About Our CompanyJob Purpose:Focus on liquidity management, banking relationships, capital structure for EMEA and APAC, reporting to the Assistant Treasurer:Essential Duties and Responsibilities: Liquidity management for EMEA and APAC including automated cash pool, multilateral netting systems, trade finance lines.Responsible for intercompany loan...

  • Debt Accounting

    il y a 2 semaines


    Luxembourg, Luxembourg mileway Temps plein

    We offer an opportunity you simply won't find anywhere else. In less than four years, Mileway has grown into Europe's leader in last mile logistics real estate, with a 350-plus team across more than twenty offices in ten countries._Mileway, a Blackstone company, is the largest owner of last mile logistics real estate assets in Europe. We have a pan-European...

  • Head of Group Treasury

    il y a 2 semaines


    Luxembourg, Luxembourg Ad Idem Consulting Temps plein

    Luxembourg, Luxembourg: Posted 57 mins agoOur PE backed client, based in numerous sites in Central Europe is looking for a new Head of Group Treasury to join the organization. Reporting to Head of Corporate Finance, the Head of Group Treasury will lead the Treasury team to manage liquidity, safeguard financial stability and support the businesses...

  • Treasury Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Commerce & IndustryExpertise: Accounting & FinanceSalary type: AnnualLocation: LuxembourgJob published:Job ID: 33119Treasury Analyst Do you have proven experience in acorporate treasury team? Do you want todrive Treasury transformation forward through process harmonization and systems automation? Anderson Wise...

  • Treasury/accounting Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Do recruitment advisors Temps plein

    Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Ariane de RaucourtJob published:13 April 2023TREASURY/ACCOUNTING ANALYST (M/F)THE JOB:Using daily bank statement information to identify all movements on the accounts and take appropriate action. Provide all the relevant documents justifying the bank accounts...

  • Senior Treasury Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg DigitalBridge Temps plein

    Overview:DigitalBridge (NYSE:DBRG) is a leading global digital infrastructure firm. With a heritage of over 25 years investing in and operating businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, and edge infrastructure, the DigitalBridge team manages a $50 billion portfolio of digital infrastructure assets on...

  • Treasury Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg John Deere Temps plein

    There are 8 billion people on this planet. And by 2050, there will be 2 billion more. Making sure there is enough food, fiber and infrastructure for our rapidly growing world is what we're all about at John Deere. The company is one of the world's largest manufacturers of agricultural, forestry, construction, and gardening machinery. We are aware that the...

  • Treasury Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Johnson Controls Temps plein

    What you will doOur Global Treasury Operations Team is looking for a motivated young finance professional or graduate to join their team for the duration of 12 months. In this role you will obtain tremendous global and hands-on experience in Treasury's most core & critical activities. You will be part of global multinational team of four people, covering...

  • Treasury Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Robert Half Luxembourg Temps plein

    In order to support the growth of the company, we are looking to hire a Treasury Manager for a newly created office in Luxembourg. The person will be responsible for managing the group's treasury and cash management function.In order to support the growth of the company, we are looking to hire a Treasury Manager for a newly created office in Luxembourg. The...

  • Treasury Officer

    il y a 2 semaines


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Commerce & IndustryExpertise: Accounting & FinanceLocation: Luxembourg, LuxembourgJob published:Job ID: 33209Treasury OfficerLooking for an exciting opportunity to grow your Treasury skills? We have just the job for you We are seeking a highly motivated Treasury Analyst to join our clients team and directly...


  • Luxembourg, Luxembourg European Investment Bank Temps plein

    This position is based at our Luxembourg headquarters and requires regular office presence. The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support. The EIB, the European Union's bank, is seeking to recruit for its Finance Directorate (FI), Capital Markets Department (CAP),...

  • Senior Treasury Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg PPRO Temps plein

    We're driven by a mission to make digital payments accessible to everyone, everywhere. With our innovative payment solutions, we empower businesses of all sizes to access new markets and connect with more customers. Our clients include some of the world's most innovative companies, such as Ant Group, PayPal, and Stripe, who depend on PPRO to accelerate their...

  • Junior Treasury Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg Eurofins Campus Temps plein

    Company DescriptionEurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, to the water you drink, to the medicines you rely on, Eurofins laboratories work with...