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Treasury Specialist

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Job Description - Treasury Specialist

High-tech industrial-logistics parks, premium offices, modern residential housing - it's all CTP. The company's successful projects are backed by ambitious ideas and the courage to implement them, as well as a long-term commitment to doing top-quality work and being a pioneer in the industry.

CTP builds, owns and manages innovative industrial and logistics parks using the latest technologies and materials, and adapts their spaces to their clients. CTP emphasises the highest standards of sustainability in its parks and has its entire portfolio certified to BREEAM sustainability standards.

Are you looking for dynamic and creative job in a successful, stable company? This opportunity might be just perfect for you. Become a Parkmaker!

Job Description:

The Treasury Specialist plays a crucial role in managing a company’s financial resources through proper Liquidity Management.
  • Cash-flow calculation and forecast for investment decision support and reporting purposes, bank reporting and financing;
  • Developing financing structures for financing/refinancing allocated portfolio according to CTP Group financing strategy (in terms of financial covenants, securities, financing costs);
  • Maintaining the relationship with financing banks on the allocated portfolio;
  • Liaising with banks regarding the supply of information for the preparation of loan documentation, in order to secure financing/refinancing of the standing portfolio and of the portfolio under construction/acquisition.
  • Negotiation of financing structure and costs and of loan documentation;
  • Coordination with all the related departments (in Romania and Czech Republic), including legal, accounting, controlling, and acquisition of fulfilling associated tasks;
  • Calculation with respect to development studies and investment analyses;
  • Creating models for the calculation of commercial conditions and returns of a project;
  • Liaising with external auditors regarding the supply of the requested information;
  • Perform monitoring of the existing financing agreements and report compliance with bank covenants within the agreed deadlines;
  • Liaise with account banks in order to perform specific treasury-related activities

We offer:


A job in a dynamic international company, leading developer on the real estate market in CEE.

Benefits:

  • Refreshments provided in the office

  • Subscription for private medical services

  • Opportunity to participate in the Employee Share Purchase Plan

Working equipment:

  • Laptop

  • Telephone
     


Apply and start your Career as a Parkmaker!

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