Treasury & Corporate Finance Executive
- Recruiter
- Goodman Masson
- Location
- London, UK
- Salary
- GBP60000 - GBP80000 per annum
- Posted
- 11 May 2021
- Closes
- 01 Jun 2021
- Ref
- 2107421930
- Job role
- Treasury
- Sector
- Accounting - Public practice
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
monitoring and analysing new finance opportunities; and running and reporting of existing debt facilities and relationships
Joint Ventures and Funds
Corporate Transactions
Required Skills
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
- 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