Treasury & Corporate Finance Executive

Goodman Masson
London, United Kingdom
GBP60000 - GBP80000 per annum
02 Aug 2021
25 Aug 2021
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
A well known business is looking to recruit an Treasury & Corporate Finance Executive, to join their London based team.

The Role

A varied role as a member of the Treasury team, including providing assistance with projects as they arise, and working closely with teams across the business including property, finance and tax.

Key Responsibilities

Financing -bank and capital markets debt for the group and its JVs/Fund
  • Provide support to Treasury team
  1. monitoring and analysing new finance opportunities; and
  2. running and reporting of existing debt facilities and relationships
  • Assisting with analysing and negotiation of financing terms, preparation of marketing materials and documentation and execution of required financing transactions
  • Management of designated existing debt facilities (including covenants/compliance)
  • Debt investor relations activity
  • Involvement in interest rate risk management/ hedging activity
  • Involvement in rating agency / trustee and other stakeholder workstreams
  • Update the EMTN programme, Sustainable Finance Framework, and manage the ESG debt reporting

Joint Ventures and Funds
  • Contribute to management of the groups geared/ structured Joint Ventures
  • Review of designated quarterly board packs before board meetings
  • Presentation of corporate and finance related items in JV Board meetings
  • Liaising with Joint Venture partners on cash and debt management as required
  • Working with the tax and accounting functions/ external service providers

Corporate Transactions
  • Support the business with executing and analysing corporate and property transactions, particularly structured finance transactions

Required Skills
  • Professional qualification (ACA/ CFA/ ACT or equivalent)
  • Several years of real estate/ transaction/ banking/ legal experience beneficial
  • Strong communication skills, including ability to produce well thought through, clearly expressed schedules and papers
  • Numerate with strong analytical skills
  • Ability to manage a portfolio of responsibilities, prioritise and meet tight deadlines
  • Advanced knowledge of Excel, Word, PowerPoint, and Outlook
  • Highly organised with strong teamwork and project management skills

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