Treasury Analyst - Debt Reporting

Mileway; Greater London; On-site; GBP 45,000 - 60,000; Full time

Job summary

A leading company in last-mile logistics real estate is seeking a Treasury Analyst to join their London team. This role involves financial reporting, cash management, and collaboration with internal and external stakeholders. The ideal candidate will have a degree in Accounting/Finance and relevant experience in real estate finance or bank reporting. Join a dynamic team with a focus on growth and sustainability.

Qualifications

• 2-3 years of relevant experience in real estate finance or bank reporting.
• Ability to interpret legal financing agreements.

Responsibilities

• Coordinate quarterly bank reporting and financial covenant calculations.
• Support asset disposals and acquisitions in line with financing agreements.

Skills

Communication

Problem-Solving

Organization

Adaptability

Education

Degree in Accounting/Finance

Tools

Power BI

Treasury Management Systems

ERP systems

Job description

Career Opportunities: Treasury Analyst - Debt Reporting (2423)

Requisition ID2423 - Posted - Treasury - London West End

We offer an opportunity you simply won’t find anywhere else. In less than four years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 550-plus team across more than twenty offices in ten countries.

Mileway, a Blackstone portfolio 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, Sweden, and France represent over 80% of the portfolio, with a growing presence in other European countries. The business is headquartered in London, with a dedicated team of over 500 staff and a local presence in each market.

To support its Treasury and Capital Markets team, Mileway is hiring a Treasury Analyst – Reporting.

The Treasury and Capital Markets team manages Mileway's global liquidity, funding, debt, investments, and hedging. We collaborate with various internal and external partners, including financial institutions and Mileway's investors, on topics like cash management, bank accounts, acquisition finance, disposals, debt capital markets, and derivatives.

We’re seeking an experienced Treasury Analyst to join our debt reporting team. Reporting to the Reporting Manager in London, you’ll be responsible for quarterly financial covenant calculations, lender management reports, monthly cash waterfalls, and internal loan administration across platforms. This role involves coordination with stakeholders such as property managers, asset managers, and corporate teams like Accounting, Financial Planning & Analysis, and Portfolio Management. Additionally, you will coordinate loan-related activities with facility agents and Blackstone Capital Markets team.

Working at Mileway

Since launching in 2019, Mileway has rapidly become Europe’s leader in last-mile logistics real estate, with over 550 employees across more than twenty offices in 11 countries. We aim to be a different kind of real estate company, leveraging a cloud-based IT infrastructure and a team that combines local expertise with a pan-European approach.

Our culture is fast-paced and highly international, with team members from over 50 countries, bringing diverse perspectives and a “can-do” attitude. Our purpose is to be Europe’s leading provider of last mile logistics real estate, enabling businesses to thrive, promoting sustainability, and shaping future cities. We live by our values: Drive, Trust, Grow, Together.

We believe growth stems from developing our capabilities. We offer an in-house learning & development program to support personal, professional, and business growth, helping you carve out your unique career path. You will be based at our London West End office. While we embrace flexible working, the policy requires working from the office three days a week, supported by state-of-the-art technology.

What you’ll do

• Coordinate and prepare materials for internal and external stakeholders, including:
  • Facility/security agents
  • Lenders
  • Blackstone
  • Internal teams such as Group Control, Investment Accounting, FPA, and Portfolio Management
• Key activities include:
  • Quarterly bank reporting, management reporting, and financial covenant calculations
  • Monthly system updates to maintain current records of deals
  • Monthly waterfall and cash flow updates for liquidity management
  • Reconciliations of IPDs, interest notices, costs, and fees on a monthly/quarterly basis
  • Calculating and reconciling quarterly interest with notices and platforms, ensuring accurate accruals and balances
  • Annual bank valuation processes
• Additional responsibilities:
  • Post-close refinancing documentation review and inclusion in reporting
  • Supporting asset disposals and acquisitions in line with financing agreements
  • Collaborating with technology teams to optimize data and reporting tools like Power BI
  • Contributing to management reports on deal performance and key metrics
  • Linking deal performance to portfolio and country performance, developing trends and scenarios
  • Monitoring portfolio loan amounts, repayments, disposals, and drawdowns

What you’ll bring

• Degree in Accounting/Finance (CFA, ACCA, CIMA is a plus)
• 2-3 years of relevant experience; real estate finance or bank reporting experience is advantageous
• Proficiency in MS Office, especially Power BI
• Experience with Treasury Management Systems (preferably Integrity) and ERP systems (Yardi) is a plus
• Ability to interpret legal financing agreements
• Fluent English with excellent communication skills
• Positive, adaptable, and proactive problem-solver
• Highly organized, self-motivated, and team-oriented
• Attention to detail with strategic overview skills
• Ability to prioritize and handle multiple tasks independently and collaboratively
• Curious, eager to learn, and flexible under pressure
• Strong ownership, accountability, and sense of urgency

Our vision is to be the number one gateway to urban communities. To achieve this, we uphold our values: Drive, Trust, Grow, Together.