Treasury Analyst – Treasury Markets

Mileway; Greater London; Hybrid; GBP 50,000 - 90,000; Full time

Job summary

An established industry player is seeking a detail-oriented Treasury Analyst to support capital markets activities and manage liquidity. This role involves executing debt issuances, conducting financial analysis, and optimizing capital structure. You will collaborate with senior treasury staff and external stakeholders, ensuring effective financing strategies and risk management. Join a dynamic team that values growth and innovation, and contribute to shaping the future of last-mile logistics real estate. This is a unique opportunity to thrive in a fast-paced environment while making a significant impact on the company's financial strategies.

Benefits

Flexible working hours

In-house learning & development program

State-of-the-art technology package

Collaborative team environment

Qualifications

• 3-5 years of experience in capital markets or corporate finance.
• Strong quantitative skills and ability to work with large datasets.

Responsibilities

• Assist in capital markets transactions and financial analysis.
• Monitor the company’s debt portfolio and manage relationships with banks.

Skills

Financial Analysis

Risk Management

Debt Structuring

Market Analysis

Financial Modeling

Quantitative Skills

Communication Skills

Problem-Solving

Education

Bachelor’s degree in Finance

CFA or similar qualification

Tools

Bloomberg Terminal

Treasury Management Systems

Job description

Career Opportunities: Senior Treasury Markets Analyst (2422)

Requisition ID2422-Posted -Treasury-London West End-5+

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

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 investors, on a range of topics, covering cash management, bank account management, acquisition finance, disposals, debt capital markets and derivatives.

About the Role

We are seeking a highly motivated and detail-oriented Treasury Analyst to join our Capital Markets team. In this role, you will play a key part in supporting the company's capital markets activities, managing liquidity, and optimizing the capital structure. You will work closely with senior treasury staff and external stakeholders, such as banks and investors, to ensure effective execution of financing strategies and risk management.

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.

Key Responsibilities

• Capital Markets Transactions: Assist in the execution of debt issuances, bond offerings, and other capital market transactions. This includes performing market analysis, building financial models, and coordinating with external advisers, such as investment banks and law firms.
• Financial Analysis & Reporting: Provide detailed analysis and financial modeling to support the corporate treasury’s financing and capital management strategies. Assist in preparing presentations for senior management, board meetings, and investors.
• Risk Management: Assist in assessing and managing market risks, including interest rate, currency, and credit risks. Help support hedging strategies and implement solutions to mitigate exposure to market volatility.
• Debt Portfolio Management: Monitor and analyze the company’s debt portfolio, ensuring compliance with covenants and optimizing the cost of capital. Assist in refinancing efforts and structuring of debt instruments.
• Market Research & Trends: Stay up to date with developments in capital markets, macroeconomic trends, and industry regulations. Provide market intelligence, assist in the identification of potential opportunities for refinancing or new capital market transactions, and report these clearly to C-suite.
• Relationship Management: Help manage relationships with banks, investors, agents, rating agencies, and external advisors. Assist in preparing materials and liaising with stakeholders on key capital markets and financing activities.
• Treasury Systems & Processes: Support the ongoing enhancement of treasury management systems and processes to ensure efficiency and accuracy in all capital markets operations.
• Ad hoc Projects: Support various ad-hoc treasury initiatives, including integration of new financing structures, cash management optimization, and any special projects as requested by senior management.

Qualifications & Experience

• Education: Bachelor’s degree in Finance, Economics, Accounting, Business Administration, or a related field. A CFA or similar finance-related qualification is a plus.
• 3-5 years of relevant experience in capital markets, treasury, investment banking, or corporate finance.
• Experience with financial modeling, valuation, and debt structuring.
• Familiarity with financial markets, debt instruments, and risk management products.
• Strong quantitative and analytical skills with the ability to work with large datasets.
• Solid understanding of capital markets, fixed income, and equity instruments.
• Strong verbal and written communication skills, with the ability to prepare presentations and reports for senior management.
• Detail-oriented, organized, and able to handle multiple tasks under tight deadlines.
• Ability to work effectively both independently and as part of a team.
• Strong problem-solving abilities with a proactive approach to identifying and addressing issues.

Technical Skills

• Knowledge of treasury management systems (TMS) and financial software is a plus.
• Proficiency in financial modeling tools and Bloomberg Terminal or similar platforms is a plus.

Key Personal Attributes

• Strong attention to detail and accuracy.
• Ability to work in a fast-paced and dynamic environment.
• Excellent interpersonal skills and the ability to build relationships with internal and external stakeholders.
• A proactive and collaborative team player.
• Ability to handle confidential information with discretion and professionalism.
  

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