Treasurer
Full Time
Job Description
- Monitor all loans and facilities across our established portfolios ensuring that all payments and drawdowns are completed in a timely manner, on-going lender requirements are met, and information and covenants are complied with according to legal agreements.
- Management of bank account onboarding process, as well as management of payment processing workstreams (including onboarding of providers such as Worldpay and Stripe).
- Regularly review treasury policies & procedures, ensuring that they are implemented through tight operational practices and systems of work.
- Responsible for the accuracy, completeness and reconciliation of all treasury related financial data.
- In conjunction with the Senior Director, Project Finance, assist with analysis of new funding opportunities, structures including derivative structures, and alternative covenant structures.
- Take prime responsibility for lender, banking and consultant relationships at the operational level.
- Manage the budget, forecast, and reporting processes for all treasury costs.
- Maintain and develop treasury reporting including responsibility for integrity of data held within the Chatham Portal, and production of periodic treasury reports for the business.
- Provide ad hoc support to the Investment Finance team as required.
Required Knowledge, Skills, and Abilities
- Graduate caliber with appropriate accountancy and / or treasury qualification as well as equivalent relevant experience.
- Knowledge and experience of treasury management including managing complex loan portfolios, derivative arrangements, liquidity and cash flow forecasting and techniques for analysis of funding and hedging.
- Ability to develop good working relationships with a wide range of internal and external stakeholders.
- High level Excel skills.
- Demonstrated willingness to be flexible and adaptable to changing priorities.
- Ability to meet multiple deadlines and multi-tasking are essential, using initiative to priorities.
- Debt compliance and investor reporting experience.
- Experience working within the real estate sector across European jurisdictions.
- Experience working with off-shore real estate structures.
Reference no: 99340