Senior Treasury Analyst

Senior Corporate Treasury Analyst - Real Estate

4 days in the office / 1 WFH

One of the largest property companies in the UK, with a prestigious mixed portfolio that includes commercial, office, shopping centres, as well residential, BTR and life sciences assets.

The company continues to grow and invests heavily in not only growing the portfolio but in improving systems, organisational structure and people development. They are in the midst of a finance transformation to meet the needs of the growing business.

Job Summary

Senior Treasury Analyst with a primary focus on front-office responsibilities. The ideal candidate will be instrumental in preparing covenant reporting , exposure analysis and reporting, compliance, forecasting, managing hedging activities, and contributing to the execution of the Treasury transformation roadmap.

The ideal candidate will be able to thrive in a challenging, fast-paced environment, have an outstanding work ethic and have the ability to work individually on projects as well as part of a dynamic team.

Responsibilities:

Cash Forecasting & Reporting

• Financial modelling to support strategic planning and decision-making

• Prepare weekly cash forecasts, for decisions regarding cash management and longer-term liquidity planning, as well as monitoring forecasting models to track short-term project funding requirements

• Preparation of monthly and quarterly cashflow updates

• Implement KRIs and KPIs for the function, measurement tools, reporting and action plans

• Input into quarterly shareholder reporting

• Sense check interest and SWAP calculations and challenge banks where differences are identified

Cash Management

• Support implementation of best in class Treasury practices to move Group more towards a more progressive In-House Bank structure

• Collaborate on designing and implementing an effective liquidity investment strategy, placing surplus cash in overnight and longer-term deposits, and negotiating with banks to optimise return

• Manage fund investments, analysing opportunities to maximise returns while aligning with risk tolerance

Debt & Capital Markets

• Presentations for refinancing maturing debt, modelling liability, as well as possible new financing opportunities

• Assisting in the preparation of letters for quarterly interest payments, including construction loan IPDs

• Assisting in the preparation of construction loans drawdowns in conjunction with forecast project cash requirements

• Produce quarterly compliance reporting for secured finance portfolio

• Assist with Debt management and hedge renewal

Systems & Controls

• Assisting with implementation of new Treasury Management System

• Collaborate with cross-functional teams to enhance testing methodologies and ensure the accuracy of financial data

• Strengthen the control environment and drive change through continuous process improvements and re-engineering cash management processes

• Help document procedures for the liquidity and risk team, ensuring transparency and adherence to best practices

Skills & Experience required:

• Bachelor's degree with strong academic results

• Ideally have at least 3 years+ experience within a Corporate Treasury environment

• Excel skills (ideally with experience with Macros/ VBA)

• Experience with Treasury Management Systems as well as ERPs (Property Management/ Yardi desirable)