Senior Treasury Analyst Treasury Amsterdam

at  Mileway

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 500-plus team across more than twenty-six offices in eleven countries.
Mileway is looking to recruit a Cash Management Senior Treasury Analyst to become part of the Mileway Treasury and Capital Markets team to support the daily cash management operations. It’s a global team is based out of Amsterdam, Luxembourg and London, and responsible for Mileway’s global liquidity, funding, investments, hedging and intercompany transactions. The team interacts with a wide range of internal and external business partners including financial institutions and its investor, on topics ranging from financial planning & analysis, asset acquisitions and disposals, bank and capital market transactions. In this role you will report to the Treasury Director in Amsterdam.

• Control of the stablished In-House banking structures (cash Pooling, distributions, contributions, settling of intercompany interest, fundings, drawdowns; etc) and potential investment of the excess of cash in money market deposits
• In charge of the liquidity management of all entities within the Mileway perimeter using data stored in the ERP system and treasury management system. Full control and supervision of all type of fund flows through the maintenance of the current cash forecast models
• Support on the development of Mileway’s reporting dashboards in standard set of reports and translate this in Management information presentation with the corresponding narrative for the movements
• Coordinate the proper documentation of existing processes within Operational Cash management and provide instructions for more efficient processes
• Support Treasury Director in the set-up of a proper Distribution process (including drafting process explanation), align with various parties for their consent and drive the actual distribution process
• Support Treasury Director in cash management operations related to capital markets, incl. payment processes, intercompany loan management, and maintain overview on bank account structures and controls and associated interaction with banks
• Assist with bank account opening and/or closing processes as part of the rationalisation of Mileway’s bank exposure
• Supervision of all static data updates via the different Mileway platforms
• Assist in handling ad hoc queries relating to Treasury Capital Markets activities
• Act as team leader within the cash management group