Treasury Analyst (fulltime)
Treasury & Debt Financing EMEA
Schiphol, the Netherlands
We are looking for a Treasury Analyst for one of the largest private real estate managers in Europe. The successful candidate will become a member of the Treasury and Debt Financing team and have responsibility for collection, analysis and presentation of documents and information required in the activities of the department. In this international role he or she will be part of the team of four and fully involved in various aspects of the Pan-European treasury landscape, such as: sourcing of external financing and debt capital market solutions, interest and currency risk management, cash management, financial risk management and bank relationship management.
Key part of the activities of the team is arranging external financing for transactions of the EMEA Funds and Separate Accounts. From identifying the right finance structure, to processing a tender amongst different lending institutions, to negotiate terms and conditions, up to the closing of the loan documentation. In this role you will over time build and maintain contacts with treasury related departments and external global financial institutions.
Other responsibilities will include researching and resolving bank and cash related inquiries and variances. You will be part of monitoring and communicating the financial and legal covenants related to external loans. Naturally, other tasks can be assigned.
The CBRE Global Investors Treasury and Debt Financing EMEA department (“TDF”) manages relationships with over 60 financial institutions across Europe. The TDF team has a European focus, assisting the country CFO’s to arrange external debt. TDF consists of the Head of Treasury and two Treasurers based in Amsterdam and Frankfurt. The Head of TDF reports to the CFO of CBRE Global Investors EMEA and is functionally responsible for the TDF members. TDF manages over EUR 6bln of external Loans, 75 facilities and a EUR 2bln derivative portfolio in different currencies across Europe.
We offer graduates the opportunity to join the CBRE Global Investors Value Creators Program. Within this 18-month Trainee Program you can fulfil challenging training, tasks or projects in the fields of Asset Management, Transactions and Fund management. You will get familiar with the Global Investors way of investing and have the chance to boost your personal and professional development, focusing on both technical as well as soft skills. You will follow the training sessions together with all other EMEA trainees at the different European offices of Global Investors. It will give you the perfect opportunity to launch your career, build an (international) network in the real estate investment industry and also make friends for life.
- You are a bachelor or master graduate with a relevant degree;
- You preferably have a minimum of one to two years working experience in real estate or finance. If you do not have experience but hold a master degree and have a demonstrated interest in real estate (investments), you are welcome to apply
- You have an international mind-set
- You are highly ambitious; you constantly drive improvement and set stretching goals
- You are good at identifying market drivers and you really understand your customer
- You stand out by your ability to organise, analyse and translate strategic relevant information
- You are pro-active and forward thinking
- You are a real team player with cross-cultural interests and drives collaboration
- You have developed skills from extra-curricular activities like volunteer work, internships, or committee activities
- If you aim to do a sneak peek abroad, you must preferably speak one additional language next to English
- Fluent in English; the Analyst program modules are conducted in English
CBRE Global Investors
As one of the world’s leading real asset investment managers, we offer our more than 500 institutional clients across the globe access to our broad and deep platform to support their investments in real estate and infrastructure in the Americas, Europe and Asia Pacific.
Our expertise ranges across investment solutions including equity and debt, direct and indirect, and listed and unlisted strategies. With a footprint of 32 offices in 22 countries, we can provide in-depth local market intelligence, proprietary research and active management to execute strategies many sectors and across the risk/return spectrum.
We have a team of more than 700 professionals who are committed to delivering world-class investment results and exceptional client service. All our work is guided by a corporate culture that puts clients’ success at the core of what we do.
We are part of the CBRE Group, the world’s largest, full-service commercial real estate services firm. This enables us to give our clients a significant competitive edge as we can harness its research, market intelligence, investment sourcing, financing, leasing and property management.
Are you the candidate that we are looking for and would you like to be part of our organisation? Apply via the button below. You will receive a response within two weeks.
Any questions? Feel free to contact our Recruiter Mariëlle Loenen, she will answer your questions via Marielle.Loenen@werkenbijcbre.nl or 06-50 00 59 00