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:
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.
- 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
- 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
- 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)
