Senior Treasury Analyst

We have a great opportunity available for a Senior Analyst to join our Treasury & Debt Financing team! In this role, you will be responsible for the collection, analysis and presentation of documents and information required in the activities of the department. In this international role you will be part of a team of seven and fully involved in various aspects of the Pan-European treasury landscape.Sourcing of external financing and debt capital market solutions, managing interest and currency risk management, cash management, financial risk management and bank relationship management are the key activities of the department.

One of the main responsibilities of the team is arranging external financing for transactions of the EMEA Funds and Separate Accounts. From identifying the right finance structure, to processing a tender amongst different lending institutions, to negotiate terms and conditions up to the closing of the loan documentation. In this role you will over time build and maintain contacts with treasury related departments and external global financial institutions.

Other responsibilities will include researching and resolving bank and cash related inquiries and variances. You will also be part of monitoring and communicating the financial and legal covenants related to external loans.

Requirements / Person Specification

  • You are a master graduate with a relevant degree;
  • You preferably have a minimum of two years of working experience in real estate or finance;
  • Strong numerical skills;
  • You have an international mind-set;
  • You are highly ambitious; you constantly drive improvement and set stretching goals;
  • You are good at identifying market drivers and you really understand your customer;
  • You stand out by your ability to organize, analyze and translate strategic relevant information;
  • You are pro-active and forward thinking;
  • You are a real team player with cross-cultural interests and drive collaboration;
  • Fluent in English, any other European language would be an advantage;

About the team/department

The CBRE Investment Management Treasury and Debt Financing EMEA department (TDF) manages relationships with over 75 financial institutions across Europe. The team has an European focus, cooperating with the finance experts across the platform to arrange external debt. The team consists of the Head of Treasury and four Treasurers based in Amsterdam and two in Luxembourg. The Head of TDF reports to the CFO of CBRE Investment Management EMEA and is functionally responsible for the TDF members. TDF manages over EUR 8bln of external Loans, over 100 finance facilities and a EUR 3bln derivative portfolio in different currencies across Europe.

Interested?

Apply via the following link. If you have any questions, please do not hesitate to contact Mariëlle Loenen via Marielle.Loenen@cbreim.com.