Treasury Analyst

Job description

Who we're looking for

At 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 professionali s e various processes within the company.

What are going to be your main responsibilities?

• Complete KYC/AML procedures on UK and Luxembourg suppliers
• Process UK and Luxembourg fund invoices through our Yardi system within the SLA period
• Be the key point of contact for all AP related queries.
• Assist with the maintenance and recording of data on our Yardi system
• Opening and closing of UK and Luxembourg bank accounts
• Maintaining banking user access and signatory lists
• Weekly bank reconciliations
• Provide 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 efficiency

What are we looking for?

• The Knowledge, Experience And Qualifications You Need : Typical educational requirements: college/school leaver
• Some previous experience of working in an accounts payable function may help but is not a requirement
• Strong interpersonal and communication skills
• Good attention to detail
• Happy to get involved in variety of tasks and projects
• A good team player
• Passionate about building a career in finance
• O rganisation and potentially studying for a professional qualification in the future

What do we offer?

• International environment
• Competitive salary and bonus
• Employment benefits
• Permanent contract