Treasury Analyst

Treasury AnalystJob ID160761Posted03-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)London - England - United Kingdom of Great Britain and Northern IrelandWho we're looking forAt CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Treasury Analyst to join our UK Team in London. Reporting directly to the Senior Manager you will have a collaborative role with the Payments team.You are a dynamic and flexible person and are able to perform individual tasks independently. Together with the team you will be responsible for timely follow up on reminders and others payment relates queries, reporting on and monitoring the invoice process and maintaining contact with clients, banks, IA&R colleagues and external service providers in ensuring the accuracy of bank account information and smooth processing of client requests.In this role, as a Treasury Analyst for CBRE IA&R, you work in a successful and ambitious organisation that is leading in the Fund Accounting of Real Estate Funds, including open/closed ended direct funds, listed REITs, mutual funds investing in global real estate securities as well as private partnership and multi-manager funds. We also manage joint ventures and separate accounts meeting specific client investment requirements. You will join a team that provides core accounting services, plus investment/ product support to the real estate fund range in UK & Europe.Within CBRE IA&R, you will be challenged to develop yourself, to extend your knowledge and skills and to further improve and professionalise various processes within the company.What are going to be your main responsibilities?Complete KYC/AML procedures on UK and Luxembourg suppliersProcess UK and Luxembourg fund invoices through our Yardi system within the SLA periodBe the key point of contact for all AP related queries.Assist with the maintenance and recording of data on our Yardi systemOpening and closing of UK and Luxembourg bank accountsMaintaining banking user access and signatory listsWeekly bank reconciliationsProvide support to internal & external audits.Work with the wider team to continually refine and improve existing procedures/practices and processes with a view to increased operational efficiencyWhat are we looking for?The Knowledge, Experience And Qualifications You Need: Typical educational requirements: college/school leaverSome previous experience of working in an accounts payable function may help but is not a requirementStrong interpersonal and communication skillsGood attention to detailHappy to get involved in variety of tasks and projectsA good team playerPassionate about building a career in financeOrganisation and potentially studying for a professional qualification in the futureWhat do we offer?International environmentCompetitive salary and bonusEmployment benefitsPermanent contract
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