OK

If you are not afraid of a challenging and dynamic working environment and you are relations oriented, ambitious, you speak English well, and maybe you even know other languages – we invite you to join



CBRE Corporate Outsourcing is part of CBRE - the global leader in commercial real estate services, investment and outsourcing. In the prestigious 2014 IAOP Global Outsourcing ranking CBRE is on 3rd place among all outsourcing companies, being the undisputed number 1 for many years in the real estate industry. Simply, join the Best!


We are currently seeking highly motivated, energetic person with great attention to details and results oriented attitude for the role of:


Junior Fund Treasury Analyst

Warsaw

Job Summary:

 

The treasury teams exist of 3 treasurers located in Europe. We are looking for a new colleague who will be working in our newly Treasury HUB located in Warsaw. This is a new role and the purpose of you will be assisting the treasurers in Europe and will primarily will have a back-office role. You will closely cooperate with all members of the team but mainly will work with the treasurer located in the Netherlands.

 

Responsibilities:
  • Market Deal (FX, IRS) maintenance including new deal set-up and updates as required,
  • Intercompany Loan maintenance including new deal set-up, rate reset updates
  • Ongoing financial & non-financial covenant control - distribution of necessary information and follow-up with stake holders
  • Assistance with Depositary for AIFMD Funds, Audit and stake holders for Intercompany Loans and Market Deals
  • Ongoing treasury platform database maintenance - review of granted, removed user permissions to Treasury Database and confirmation of relevant documentation
  • Maintenance of Bank databases - bank accounts, users and access rights
  • Assist of monthly and quarterly reports, solvency and hedge accounting reports for Central Treasury Team
  • Maturity reporting - analysis of payments due and timely communication to relevant stake holders
  • Bank Accounts monitoring & reporting cash availability
  • Documentation management - archiving and overview for completeness and accuracy, confirmation of relevant data with stake holders, communication of changes in the documentation.
  • Other activities including EMIR & LEI code administration, credit rating of counterparties
  • Ad hoc reporting related to various treasury activities
Requirements:
  • Bachelor degree in Accountancy or Finance
  • Basis knowledge of FX and IRS Deals and Intercompany Financing
  • Experience in Big 4 would be an asset
  • Excellent analytical skills
  • Excellent communication skills, time management skills and ability to influence others
  • Excellent business applications skills - Microsoft Excel, Power Point
  • Technology affinity
  • Efficient, pro-active, hardworking, problem solver with attitude to actively search for improvement possibilities
  • Independent, self-starter, who can work without supervision
  • Excellent English communication skills both written and spoken
  • Willing to travel EMEA head office in The Netherlands
We offer:
  • Opportunity to gain experience in a professional corporate environment
  • Career in a multinational company
  • Friendly work atmosphere
  • Private medical care with very attractive pack
  • Competitive benefit package (life insurance, partly funded language lessons, sport & recreation allowance)
 

   

 

Please include the following statement in your application: "I hereby authorize you to process my personal data included in my job application for the needs of the recruitment process in accordance with the Personal Data Protection Act dated 29.08.1997”

DISCLAIMER

This job description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to the job.

Szczegóły oferty

Firma: CBRE Corporate Outsourcing Global Corporate Services
Miejsce pracy: Warsaw
Data publikacji: 06-12-2017

Ustaw powiadomienia e-mail dla kryteriów:

Praca Analityk Finansowy Praca Analityk Biznesowy mazowieckie Praca mazowieckie Praca Analityk Danych CBRE Corporate Outsourcing Sp. z o.o.

Podobne oferty pracy:

Junior Financial Analyst with English & Spanish

Accenture Sp. z o. o.
06-12-2017
mazowieckie
Key responsibilities may include: Rebate claim Validation Rebate dispute management Communication with Business Partners Business Partner calls to reconcile operation Standard Reports ... więcej

Private Equity and Real Estate Funds Analyst

BNP Paribas Securities Services
01-12-2017
mazowieckie
Responsibilities: Ownership verification and record keeping for private equity and real estate funds based on the provided documentation Cash monitoring for private equity and real estate ... więcej

Service & Delivery Settlements Analyst

Citi Service Center
05-12-2017
mazowieckie
Day to day processing of banking products; Booking input to several different banking systems. Outgoing, incoming, and internal payments processing. Daily verification and ... więcej

Corporate Actions Analyst

Citi Service Center
06-12-2017
mazowieckie
Processing of securities operations - Corporate Actions and Income events on various types of securities. Handling the process of Corporate Actions operations for CPB clients, Taking care of all ... więcej

KYC Analyst with Czech / Slovak / Bulgarian / Hungarian / Romanian

Citi Service Center
27-11-2017
mazowieckie
Citigroup Institutional Clients Group Know Your Customer Control Unit is a business Anti-Money Laundering (AML) that is responsible globally to ensure the Business remains compliant to or exceeding ... więcej

Junior Cash Collector with Spanish

Accenture Sp. z o. o.
06-12-2017
mazowieckie
Key responsibilities may include: Responsible for timely cash collection Handles day-to-day activities and refers the most delicate matters to the superior Regularly reflects the status of ... więcej

Junior Cash Collector with Spanish

Accenture Sp. z o. o.
07-12-2017
mazowieckie
Key responsibilities may include: Responsible for timely cash collection Investigates and reviews credit risks involving customers and suppliers Evaluates credit history Handles day-to-day ... więcej

Fund Quality Controller with French

Grafton Recruitment
04-12-2017
mazowieckie
For our client, one of the most prestigious companies within banking sector, we are looking for the best candidates for the position ofFund Quality Controller with FrenchResponsibilities: operations ... więcej

Deputy Team Leader in Fund Dealing Services Department

BNP Paribas Securities Services
08-12-2017
mazowieckie
Responsibilities: Effective daily supervision of team's work Supporting team in daily operational tasks Active participation in BAU and team cross training Planning and monitoring work in the ... więcej

Business Analyst

intive
29-11-2017
mazowieckie
You will be a good match if you have: Over 3 years of experience as a Business Analyst Commercial experience in banking industry Very good communication skills. Fluent English Experience in ... więcej
mazowieckie