Job Information
CBRE Senior Treasury Analyst (Warsaw/Prague) in Prague, Czech Republic
Senior Treasury Analyst (Warsaw/Prague)
Job ID
170826
Posted
04-Jul-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Prague - Praha, Hlavni mesto - Czechia, Warsaw - Mazowieckie - Poland
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 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:
Joining the company with recognisable brand and stable position on the market
Attractive package of benefits including: life insurance and private medical healthcare
Hybrid mode of working
MyBenefit Cafeteria: multisport card and other discounts
Attractive referral bonus program rewarding employees for referring a hired candidate
Elevating your skills with various trainings incl. possibility of funding ACCA studies and management skills academies
Language courses provided by the company
Glasses Refund
Comfortable, well-equipped office well located next to Wilanowska metro station
Becoming an integral part of our international community, in which your ideas are greatly valued
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)