Treasury Analyst

il y a 2 semaines

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 400-plus team across more than twenty offices in ten countries._

Mileway, a Blackstone portfolio company, is the largest owner of last mile logistics real estate assets in Europe. We have a pan-European footprint, with approximately 1,700 assets across eight major European economies. Core markets of the UK, Germany, the Netherlands, Sweden and France represent over 80% of the portfolio, with a growing presence in other European countries. The business is headquartered in London, and has a dedicated team of over 400 staff, with a local presence in each market. To support its Treasury and Capital Markets team, Mileway is currently hiring a
**Treasury Analyst - Cash Management.**

The Treasury and Capital Markets team looks after Mileway’s global liquidity, funding, debt, investments and hedging. We interact with a wide range of internal and external business partners including financial institutions and Mileway’s investor, on a range of topics, covering cash management, bank account management, acquisition finance, disposals, debt capital markets and derivatives.

We’re looking for an entrepreneurial (experienced) Treasury Analyst to join our international cash management team. Reporting to the Treasury Manager (based in Amsterdam), you’ll be a key part of the

Your home base will be our office in Luxembourg Cloche d'Or, where there are fast public transport links across the city and beyond. We’ll equip you with a state-of-the-art technology package that helps you keep in touch, wherever you are. That doesn’t mean we need you 24/7. We expect you’ll work hard and also that you’ll need some downtime. Respect for your personal life is key to keeping our team happy and our batteries charged.

**What you’ll do**
- Monitor account balances, calculate fundings and execute recommended daily sweeps and other cash optimizations utilizing daily liquidity reports
- Help the Senior Analyst with maintaining the monthly cash flow forecast to partner with internal stakeholders and provide potential improvements in the process by using reporting tools (FIS Integrity, Tableau and DataWareHouse).
- Assist with the setup of new reporting tools, reconciliation procedures, and/or any other technical enhancement in the Treasury Management System. Documentation of new setups and training to other team members
- Conduct testing, documenting issues and presenting results to manager(s) for every new technical enhancement related to the Treasury Management System.
- Full understanding and control of all technical interfaces within the Treasury Applications to supervise potential failures in the full setup and advise when needed. Assist on every connectivity via FileAct (payments/receivables/reporting) within Milaway’s core banks partners.
- Assist in handling ad hoc queries relating to Treasury activities and future TMS implementation projects
- Manage the day-to-day activities related to Mileway’s Cash tracker, incl. coordination with Tax, Legal & Compliance and investment accounting
- Support the development of Mileway’s reporting dashboards in standard set of reports and translate this in Management information presentation with the corresponding narrative for the movements including presentation to various stakeholders
- Support in the monthly Inter Account Transfer (IAT) inc. proper documentation and enhancing the existing process.
- Coordinate Ensure the proper documentation of existing processes within Operational Cash management and provide instructions for more efficient processes
- Support the Acquisition & Onboarding area to enable a smooth transit from project in to BaU processes. Ie supervise new project onboarding into MW, such as opening Bank accounts and ensuring full functionality, updating various systems and prepare insightful management information

**What you’ll bring**
- University degree in Accounting/Finance (CFA, ACCA, CIMA is an asset)
- You have relevant international experience in the corporate treasury sector, private equity or investment banking/ corporate finance, ideally within real estate
- Knowledge with treasury management systems, in-house banking, payment factories and bank connectivity. You’re experienced with FileAct payment processing and reporting and have a firm knowledge of SWIFT message standards
- Experience with Treasury Management Systems, preferable Integrity (FIS) and ERP systems (Yardi) is a plus
- Your knowledge and experience of cash flow modelling, liquidity forecasting, risk management and risk mitigation, inclusion execution of FX, cross-currency and interest rate derivatives
- Your team attitude. You bring energy and focus, an ability to multitask and collaborate with international colleagues to achieve shared goals.
- Outstanding English communication skills, both written and verbal

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