Treasury Analyst - Debt Reporting

Mileway; London; On-site; GBP 55,000 - 75,000; Full time

Job summary

Mileway is looking for a Treasury Analyst to join their Debt Reporting team. In this role, you will manage financial reporting processes related to debt and financing, collaborating with various internal teams and external partners. Ideal candidates will have a degree in Accounting/Finance and relevant experience in similar roles. Join a fast-paced, international company and contribute to Mileway's mission of leading urban logistics real estate.

Benefits

In-house learning & development program

Flexible work approach

State-of-the-art technology package

Qualifications

• Minimum 2–3 years of experience in a similar field.
• Experience in real estate finance or bank reporting is a strong plus.
• Fluent in English with excellent written and verbal communication skills.

Responsibilities

• Coordinate with internal and external stakeholders for reporting duties.
• Manage quarterly financial covenant calculations and lender management reports.
• Ensure monthly cash waterfalls are updated and accurate.

Skills

Analytical skills

Problem-solving

Communication

Organizational skills

Attention to detail

Education

University degree in Accounting/Finance

CFA, ACCA, CIMA is an asset

Tools

Power BI

Treasury Management Systems

ERP systems (Yardi)

Job description

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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, and has a dedicated team of over 500 staff, with a local presence in each market. To support its Treasury and Capital Markets team, Mileway is currently hiring a Treasury Analyst – Reporting.

The Treasury and Capital Markets team looks after Mileway's global liquidity, funding, debt, investments and hedging. We interact with a wide range of internal and external business partners, including financial institutions and Mileway's investor, on a range of topics, covering cash management, bank account management, acquisition finance, disposals, debt capital markets and derivatives.

We’re looking for an experienced Treasury Analyst to join our debt reporting team. Reporting to the Reporting Manager (London), you’ll be a key part of the team responsible for quarterly financial covenant calculations, lender management reports and monthly cash waterfalls, as well as internal administration of the loans across various platforms. The creation and administration of these reports requires a great deal of coordination with many stakeholders, including property managers, asset managers, and other corporate teams such as Accounting, Financial Planning and Analysis and the Portfolio Management team. Outside of the leading on reporting obligations, you will be responsible for leading the coordination of various items related to the loans with the facility agents and Blackstone Capital Markets team

Working at Mileway

We offer an opportunity you simply won’t find anywhere else. Launched in 2019, Mileway has rapidly grown into Europe’s leader in last-mile logistics real estate, with a team of over 550 across more than twenty offices in 11 countries. From the start, Mileway set out to be a different kind of real estate company, with a cloud-based IT infrastructure and a team that combines local expertise with the pooled strengths of a pan-European presence.

Our culture is fast-paced and highly international, with team members from more than 50 countries, bringing diverse perspectives and a “can-do” attitude to everything we do. While we have already achieved a lot, we’re only just getting started – our purpose is to be Europe’s leading provider of last mile logistics real estate, enabling businesses to thrive, driving sustainability forward, and shaping the cities of tomorrow. To get there, we live by our values: Drive, Trust, Grow, Together.

At Mileway, we believe company growth comes from supporting the growth of our combined capabilities. That’s why we offer an in-house learning & development program where personal, professional, and business development go hand in hand, helping you carve out your own unique career path. You’ll be based at our London West End office. While we embrace a flexible approach to work, our policy requires working from the office three days a week. To support this, we provide a state-of-the-art technology package to keep you connected at all times.

What You’ll Do

• Play a key role in coordinating with and creating materials to be shared with all internal and external stakeholders, incl:
• Facility / security agents
• Lenders
• Blackstone
• Internal stakeholders incl. Group Control, Investment Accounting, FPA and Portfolio Management

• Key activities will include:
• Quarterly bank reporting process incl. Quarterly Management Reporting and Financial Covenant Calculations
• Monthly system updates to ensure records of deals are current across the data landscape
• Monthly waterfall and cashflow updates, to ensure sufficient funds are in place ahead of IPD, with excess released to company
• Monthly/Quarterly reconciliations of IPDs, interest notices, costs and fees
• Calculate and reconcile quarterly interest with agents' notices and internal platforms, ensuring accurate monthly accruals and principal balance reconciliations.
• Annual bank valuation process

• Additionally, other activities include:
• Post-close (re)-financing, ensuring all relevant documents are received and reviewed, and included in bank reporting calendar
• Integrate and support the disposal process for assets that are financed, ensuring their impact on bank reporting is considered and in line with financing agreements
• Support Mileway stakeholders with the acquisition process as required and ensure purchases are coordinated in line with financing agreements
• Collaborate with our technology teams to optimize processes across the business, focus on improving the use of our data sources and reporting tools such as Power BI
• Other reporting elements
• Contribute to Management reporting to Management, incl. C-Suite and Blackstone, on deal performance and key metrics.
• Alignment with Portfolio Management to related deal performance back to country performance. Develop trends and scenario analysis across the portfolio
• Maintaining an overview of each portfolio and allocated loan amounts, tracking repayments through disposals and drawdowns
  

What You’ll Bring

• University degree in Accounting/Finance (CFA, ACCA, CIMA is an asset)
• Minimum 2–3 years of experience in a similar field; experience in real estate finance or bank reporting is a strong plus
• Proficiency with MS Office standard applications incl. Power BI
• Experience with Treasury Management Systems, preferable Integrity (FIS) and ERP systems (Yardi) is a plus
• Ability to comprehend legal financing agreements
• Fluent in English with excellent written and verbal communication skills
• Positive attitude, adaptive mindset and hands-on approach to problem solving
• Solution-oriented mindset with strong problem-solving aptitude
• Highly organized, self-motivated, and a supportive team player
• Detail orientated with the ability to see the big picture
• Capable of handling and prioritizing a wide range of tasks and challenges
• Able to work independently while excelling in team collaboration
• Curious, enthusiastic, and eager to learn and develop
• Ability to perform under pressure, prioritize effectively, and execute tasks efficiently
• High energy, positive attitude, and flexibility
• Strong sense of ownership, accountability and urgency
  
  

Our vision is to be the number one gateway to urban communities. To get there, we live our values: Drive, Trust, Grow, Together.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

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