Treasury Analyst Investment Company

Treasury Analyst Investment Company

Halian is currently recruiting a Treasury Analyst for one of its clients, an international Real Estate Investment company. The candidate should have a background in finance (treasury, financing, accounting, or tax) and experience in the Real Estate business is a plus.

Responsibilities:

Review the Luxembourg aspects of financial modelling for acquisitions/ divestments.

Manage the financial distribution mechanism of proceeds upon acquisition or exit of Fund assets.

Maintain proper records for the financial structure of each funds acquisition/disposal (including interest calculation, loan schedules, fund flow etc)

Liaise with the banks and be the main point of reference for all banking relationship matters (like, bank account openings for each new structure and monitor / reconciling banks account / cash flow movements.)

Perform quarterly reconciliation of intercompany financing activities of each asset structure; monitor actual performance against budgeted / forecasted performance.

Assist the Fund Legal Team in the input on and collection of financial documents for each acquisition/disposal.

Ensure proper follow up with the relevant operational teams with regards to financial aspects following acquisitions/distributions.

Advise the Fund Team in the monitoring of cash flow for asset structures.

Assess and monitor the financial risks of each acquisition

Prepare recurrent reports to the board of the companies under control in relation to all of the above aspects.

Your profile:

Degree in accounting, finance, or economics

Minimum experience of 3-5 years is required in treasury, financing, accounting, or tax

Experience within the Real Estate business

Be proactive and flexible

Good communication skills

Fluent in English

Career evolution

Job Types: Full-time, Permanent

Experience:

• Treasury: 2 years (Required)

Work Remotely:

• Temporarily due to COVID-19