Manager, Treasury & Capital Markets

Overview

Oversee treasury and capital markets, handling financing, cash, risk, and reporting.

Key Responsibilities

• cash forecasting
• financial reporting
• treasury operations
• capital markets
• risk management
• process automation

Tasks

-Assist in the evaluation of business cash flows and actively review regional cash forecasting activities; -Collaborate with Accounting and Portfolio Management teams to develop a streamlined financial reporting process for all external partners (lenders, vendors, rating agencies, etc.) and a streamlined performance reporting process for internal purposes. -Assist with managing the group’s capital markets relationships with bondholders and lenders and rating agencies including annual credit rating review; -Assist with structuring, negotiation, and execution of borrowing programs/platforms including credit facilities, notes, JV-lending, construction financing, money market instruments, repos, asset-level borrowing, securitizations, and any other types of financing; -Maintain intercompany notes, interest schedules, and repayments between various entities; -Assist with the development of and compliance with treasury policies and procedures; -Assist with managing the group’s relationships with banks and complete appropriate evaluations and reviews of banking partners; -Efficiently manage letters of credit and guarantees; -Prepare reports for the Management Board, Audit Committee and Board of Directors on treasury, capital needs and overall debt performance and financing strategy; -Identify improvement opportunities to optimize treasury processes and internal controls; and -Provide oversight and support to all Treasury operations including cash positioning, forecasting, account reconciliation and disbursements; -Provide support in the administration and implementation of all treasury applications and systems; -Identify opportunities to automate and streamline treasury processes; -Monitor the capital markets, advise and execute on risk management and hedging strategies to mitigate portfolio financial exposures (e.g., debt refinancing, interest rate swaps, foreign exchange, etc.); -Collaborate with FP&A and assist with monthly, quarterly, and annual forecasting and scenario analyses including balance sheet and financial covenant calculations. Review current forecasting processes and make improvements and recommendations as needed; and -Lead review and execute funding of capital requirements for all real estate entities; -Lead digital transformation initiatives for the group by implementing AI and other automation solutions in various aspects of treasury operations and reporting

Requirements

• treasury
• excel
• yardi
• cfa
• cpa
• modeling

What You Bring

-Experience with large global company and/or relevant real estate experience would be an asset; -Minimum of +5 years of related experience with corporate treasury and financial services; -Strong attention to detail and organizational skills; -Proficient in MS Excel, Word, and PowerPoint; and -An ability to work as part of a dynamic leadership team to collaboratively solve complex problems innovatively; -Strong analytic and financial modeling skills; -Excellent oral, written, and presentation communication skills. Ability to clearly and concisely communicate to internal teams & external stakeholders at varying levels; -Strong time management and organization skills with the ability to manage several projects at any one time and deliver on commitments; -Self-starter with the ability to independently start and complete projects and anticipate next steps. Someone who takes initiative to get results; -Experience with Treasury systems, Yardi and other ERP platforms, -CFA, CPA, and/or technical degree (e.g., engineering or mathematics) preferred;

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About Quadreal Property Group

-Fuses in-house investment, development, and property management under one roof for agile, integrated projects. -Portfolio spans office towers, logistics hubs, shopping centres, and residential communities worldwide. -Hallmark projects blend global strategy with local character, reshaping cities while driving strong institutional returns.

Sector Specialisms