Treasury Manager - Real Estate firm

As Treasury Manager, your main tasks and responsibilities will be :

• Become a key member of the Finance team with a broad view and ownership of key aspects of its treasury and cash management activities across Europe ;
• Manage the group's day to day cash movements, positions and liquidity reserve ;
• Oversee and coordinate project and intergroup funding requirements ;
• Manage the group transfer pricing policies and liaise with advisors as needed ;
• Provide senior management with robust monthly cash forecasts ;
• Maintain the group online banking platforms and treasury management systems ;
• Take a leadership role in CIT and VAT tax planning and compliance for group activities in Luxembourg, Germany, Poland, Czech Republic, the Netherlands, Spain, the United Kingdom, etc. ;
• Manage and execute spot and forward fx transactions as well as interest rate hedging ;
• Be a primary contact for external parties (auditors, tax advisors, etc.) ;
• Be a key person and point of contact for various stakeholders (shareholders, investors, lenders etc.) and internal colleagues (regional accounting team, regional finance and operating officers, etc.) ;
• Coordinate capital calls and lender draws ;
• Assist in due diligence and structuring of new investments ;
• Deal with ad hoc finance and treasury related projects ;
• Report directly to the Director of Accounting.