Treasury & Corporate Finance Executive Treasury & Corporate Finance Executive …

A well known business is looking to recruit an Treasury & Corporate Finance Executive, to join their London based team.

A well known business is looking to recruit an Treasury & Corporate Finance Executive, to join their London based team.

The Role

A varied role as a member of the Treasury team, including providing assistance with projects as they arise, and working closely with teams across the business including property, finance and tax.

Key Responsibilities

Financing -bank and capital markets debt for the group and its JVs/Fund

• Provide support to Treasury team

1. monitoring and analysing new finance opportunities; and
2. running and reporting of existing debt facilities and relationships

• Assisting with analysing and negotiation of financing terms, preparation of marketing materials and documentation and execution of required financing transactions
• Management of designated existing debt facilities (including covenants/compliance)
• Debt investor relations activity
• Involvement in interest rate risk management/ hedging activity
• Involvement in rating agency / trustee and other stakeholder workstreams
• Update the EMTN programme, Sustainable Finance Framework, and manage the ESG debt reporting

Joint Ventures and Funds

• Contribute to management of the groups geared/ structured Joint Ventures
• Review of designated quarterly board packs before board meetings
• Presentation of corporate and finance related items in JV Board meetings
• Liaising with Joint Venture partners on cash and debt management as required
• Working with the tax and accounting functions/ external service providers

Corporate Transactions

• Support the business with executing and analysing corporate and property transactions, particularly structured finance transactions

Required Skills

• Professional qualification (ACA/ CFA/ ACT or equivalent)
• Several years of real estate/ transaction/ banking/ legal experience beneficial
• Strong communication skills, including ability to produce well thought through, clearly expressed schedules and papers
• Numerate with strong analytical skills
• Ability to manage a portfolio of responsibilities, prioritise and meet tight deadlines
• Advanced knowledge of Excel, Word, PowerPoint, and Outlook
• Highly organised with strong teamwork and project management skills