Job Description

You will support senior members of the Treasury team, and control all operational duties of the Treasury team, primarily debt management and interest rate-trading/management. This is a new role created due to significant growth in the business.
Key Responsibilities:

• Maintain all derivative positions in Bloomberg and produce reports for Fund teams as needed.
• Monitor derivative valuations and validate counterparty collateral calls where required.
• Analyze and help negotiate financing offers/term sheets for new loans.
• Draft or sign off on Investment Advisory Committee papers from a debt and hedging perspective.
• Underwrite debt and hedging costs for new deals/refinancing.
• Present debt and hedging sections at Investment Advisory Committee and Portfolio Advisory Committee meetings.
• Work with Fund teams to achieve efficient and effective cash management.
• Liaising with individual Fund teams in order to compile quarterly investor reports.
• Annual update of Debt and Treasury policy.
• Produce monthly market update for company wide distribution.
• Complete quarterly input of Treasury risks into the Group Risk and Compliance Committee.
• Responsibility for all Treasury regulatory requirements, particularly EMIR.
• Monitor bank compliance reporting carried out by Fund teams.

Required Knowledge, Skills, and Abilities

• Ideally Real Estate experience, but most important is a very strong technical Treasury background with a sound understanding of interest/FX rates and associated derivatives.
• AMCT qualified or well progressed in studies.
• Bloomberg experience.
• Self-starter – it’s a small team so candidate must use initiative and own their responsibilities.
• Extremely well organized and able to hit deadlines.
• Good people skills – the role will involve a lot of interaction across the business both internally and externally.
• European travel as required.