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+44 (0) 20 7198 2424 Customer led logistics real estate

Treasury Analyst

Duration: Permanent Full Time
Reporting Line: Treasury Manager

Company

Logicor is one of the leading real estate companies in Europe focusing on the ownership and management of modern logistics and distribution properties. We currently own a portfolio of almost 600 high quality properties with a lettable area of approx. 13.4 million square metres and manage a significant amount of additional assets on behalf of third-parties in key locations across the European supply chain. Logicor is headquartered in London and Luxembourg, with regional offices in France, the Netherlands, Germany, Italy, Poland, Portugal, Spain, Romania, Hungary, Czech Republic, Finland and Sweden.

Logicor is an equal opportunities employer that strives to recruit a diverse range of talent. We promote and recognise the benefits of an inclusive environment where people can bring their whole self to work every day and celebrate our differences and experiences.

Role Overview

Logicor is looking for a motivated and tenacious self-starter to join their Group Treasury function. The ideal candidate will be able to thrive in a challenging, fast-paced environment, have an outstanding work ethic and work individually on projects as well as part of a dynamic team. They will possess exceptional attention to detail and problem-solving skills and have the ability to develop and maintain beneficial relationships with banks as well as colleagues.

 

Main Responsibilities:

Cash Management

  • Assist in maintaining banking relationships and the contribution to the global cash management and liquidity strategy

  • Work with internal (e.g. accounting, cash and IT) and external parties (e.g. Banks, trade counterparties) to ensure any banking issues are identified and actioned in a timely manner

  • Monitor daily operation reports to ensure proper functioning of day-to-day controls

  • Point of contact for payment/settlement queries within the business

Treasury Management System & E-Banking

  • Lead projects looking to add further automation and add value to back-office activities including rationalisation of bank accounts/relationships as well as TMS improvements

  • Management of e-banking systems, ensuring all bank account static data is correct, timely management of users and ensuring that all Group payment authorities are administered

  • Involvement in various Treasury payments projects

  • Ensure timely trade capture in internal system, process lifecycle events (rate resets, accounts setup, etc.) and resolve reconciliation issues

Reporting, Policies & Controls

  • Assist in delivering new and improved Treasury policies and procedures including scoping, documentation and roll-out across the business

  • Work with Liquidity and Risk team to establish reporting requirements and controls for the Operations team

  • Management and updating of bank mandates held with each bank across the business

  • Review Operations team documentation processes, ensuring all activities are conducted accurately, efficiently and in a controlled environment

  • Adhere to ‘best practice’ procedures and ensure Operations analysts follow all established policies and procedures

  • Ensure relevant documents and setup is complete for external and internal counterparties ahead of trade execution

General Duties

  • Provide knowledge and support to the team and lead weekly meetings in the absence of the Treasury Manager

  • Raise the profile of the Treasury department through active integration with other finance departments and provide best in class support for business activities and needs (e.g.,acquisitions)

  • Support ad-hoc projects - strategic, regulatory and audits

 

Skills, Knowledge and Experience

  • Ideally hold a bachelor’s degree with strong academic results. Preference for Finance or Economics

  • Preference for 2-3 years of previous Corporate Treasury experience

  • Ideally hold, or studying towards, a professional Treasury qualification and have sound experience within a Finance or Corporate Treasury environment

  • Excellent Excel skills

  • Self-starter with the ability to work under pressure to multiple deadlines

  • This role requires core competencies of attention to detail, ability to drive change, innovate and problem-solving

Apply here

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