Treasury Administrator Treasury Valencia
hace 1 mes
We offer an opportunity you simply won’t find anywhere else. In less than five years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 500-plus team across more than twenty-six offices in ten countries._
Mileway, a Blackstone company, is the largest owner of last mile logistics real estate assets in Europe. We have a pan-European footprint, with approximately 1,700 assets across eight major European economies. Core markets of the UK, Germany, the Netherlands and France represent over 80% of the portfolio, with a growing presence in the Nordics and Southern Europe. The business is headquartered in London, and has a dedicated team of over 500 staff, with a local presence in each market.
Mileway is looking to recruit a** Treasury Administrator** to become part of the Mileway Treasury and Capital Markets team to support its cash management operations.
In this role you will be based in Valencia but will be part of a European team based out of Amsterdam, Luxembourg and London, and responsible for Mileway’s global liquidity, funding, investments, hedging and intercompany transactions. The team interacts with a wide range of internal and external business partners including financial institutions and its investor, on topics ranging from financial planning & analysis, asset acquisitions and disposals, bank and capital market transactions.
In this role you will report to the Director Treasury Cash Management based in Amsterdam.
**What you’ll do**
- Complete bank forms, mandate updates, opening and closure of bank accounts and other ad hoc forms where necessary
- Arranging an execution (wet ink or electronic) signing of bank account forms, hedging or any other Treasury related agreements
- Control the creation of all static data items in the Treasury Management System (Integrity), such as legal entities, bank accounts, counterparties, etc
- Coordination with Tax, Investment Accounting, Cap. Markets, and other stakeholders, on the billing mechanism for refinancing and/or other Treasury invoices within Mileway
- Coordination with Accounts Payable team on the timely payment of Treasury invoices. Provide support for sustainable resolutions regarding payment issues
- Support daily cash management operations, including payment processes, trade confirmation review and processing
- Monitor account balances and support on daily sweeps and other cash optimizations utilizing daily liquidity reports
- Provide support for cash, investments and risk management transactions (FX or interest rate) settlements and documentation requirements
- Assist and support global projects including new system implementations and process enhancements
- Assist with ad-hoc queries about Treasury activities and special projects
- Organize supporting documentation for internal files
- Assist in projects and translate this into proper ‘business as usual’ processes Support bank onboarding and KYC processes
**What you’ll bring**
- You must have a Bachelor degree or higher in the business-related field (e.g. Finance, Economics, or equivalent)
- Experience in bank / trading back office and KYC related jobs is a must have
- A dynamic, highly motivated, and friendly attitude
- Very good communication skills in English (both written and verbal)
- Strong problem solving, analytical skills;
- Knowledge of Excel
- Creative thinker with a strong willingness to bring added value
- Hands-on attitude with a can do mentality
- Well organized and results focused.
**Please note that we do not offer relocation or Visa support for this role**
- Our vision is to be the number one gateway to urban communities. To get there, we live our values: Drive, Trust, Grow, Together._
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Treasury Administrator
hace 3 semanas
Valencia, Valencia, España Mileway A tiempo completoAbout the RoleMileway, a leading company in last mile logistics real estate, is seeking a skilled Treasury Administrator to join its Treasury and Capital Markets team. This role will be based in Valencia and will be part of a European team based in Amsterdam, Luxembourg, and London.Key ResponsibilitiesComplete bank forms, mandate updates, opening and closure...
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Valencia, Valencia, España Mileway A tiempo completoAbout the RoleMileway, a leading company in last mile logistics real estate, is seeking a skilled Treasury Administrator to join its Treasury and Capital Markets team. This role will be based in Valencia and will be part of a European team based in Amsterdam, Luxembourg, and London.Key ResponsibilitiesComplete bank forms, mandate updates, opening and closure...
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