Treasury Associate

We will entrust you

• Arrange cash transfers within real estate funds.
• Input data into the intercompany loan database and regularly report to accountants.
• Calculate interest rates for intercompany loans in line with transfer pricing methodology.
• Perform quarterly calculations of financial covenants as per bank loan agreements.
• Report financial covenants and submit required information to banks.
• Support accountants with KYC matters.
• Maintain treasury-related documentation.
• Submit required information to depository banks.
• Prepare monthly/quarterly reports on derivatives and cash balances.
• Conduct annual budgeting of bank and intercompany loans.
• Provide ad hoc support to the Head of Fund Treasury.

Qualifications

• University degree or a student in Economics, Business Administration, Finance, or Audit, Accounting.
• Some experience in a similar field; experience in lending business/banking/accounting is a plus.
• Proficiency in English (written and spoken).
• Understanding of financial statements is a plus.
• Strong MS Office skills (Excel, Word, PowerPoint).
• High accuracy, responsibility, and a quick learner.

We offer

• Work in a truly professional, international, dynamic, and friendly environment with colleagues in Helsinki, Stockholm, Copenhagen, Vilnius, Tallinn, and Berlin.
• Opportunity to learn many new things while dealing with experienced colleagues and external consultants as well as taking additional responsibilities.
• An attractive mix of working from home/office. Additionally, for this position, we can offer a part-time job if that is preferred by the candidate (e.g., it could be convenient to combine with your studies).
• Base monthly gross salary from 2.200 EUR. The final offer will depend on your qualification and your professional experience.
• Other benefits include health insurance and a performance-based bonus, support for professional development.

Apply via our application form. Click below to start your application.