Treasury Analyst – London

Treasury Analyst – French & English

We are seeking to hire a Treasury Analyst to cover the European Business of our client – a global Real Estate Firm.

This position requires a self-starter who will work to continuously improve Treasury processes while maintaining a rigorous control environment.

The Treasury Department offers a team-focused, dynamic environment that provides many challenging opportunities for developing one’s financial, analytical, and Treasury skillsets.

Responsibilities

• Open bank accounts in Spain, Lux, France, UK
• Liaise with Legal and Tax to provide appropriate documentation
• Responsible for new KYC and renewals with all financial institutions
• FBAR bank reporting
• Monitor daily bank balances and variances including funding overdraft.
• Monitor bank fees for compliance and implement initiatives looking for opportunities to reduce banking costs
• Reconcile EU payments for the Group and all 3rd parties
• Troubleshoot issues
• Provide training for 3rd party property managers on bank reconciliation and payment process. Most property managers only speak French.
• Work with Accounting and AP team for deal funding and urgent payments
• Input manual wires across various online banking platforms
• Track all users and tokens in EU –
• Responsible to handle audit requests for accounts opened and managed
• Ad-hoc project
• Assist in deal closing, liaising with banks, legal, tax, and 3rd
• Handle the internal “management fees” quarterly process, liaising with fund management.

Qualifications

• Proficient in English and French
• 3 years Treasury experience preferably working with a US parent company
• Experience in online banking platform
• Basic knowledge of Financial Accounting
• Strong knowledge of Microsoft office with emphasis on Excel
• Excellent communication (written and verbal), analytical and interpersonal skills
• Experience utilizing finance/accounting systems
• Experience utilizing treasury stations, such as Kyriba, GTreasury, and etc.
• Ability to be multi-tasking under tight deadlines
• Continuous enthusiasm and positive approach to problem-solving
• Detail oriented and self-motivated