Treasury Associate, Helsinki - Helsinki, Uusimaa

Job summary

Are you interested in pursuing a career in treasury, working for a Nordic real estate investment forerunner? Here is a unique opportunity to build your professional skills in a an internationally growing company. With Urban Partners, you will get to be part a small, dynamic treasury team alongside highly skilled colleagues.

Responsibilities

• Cash and Liquidity Management: Provide advisory services for the Funds, manage daily cash operations, further develop and execute strategies for cash flow forecasting (short - to medium term), and optimize cash pooling. Develop and oversee payment processes jointly with a team of two Treasury Specialists
• Funding and Investments: Oversee corporate working capital facilities, coordinate funding needs and manage the execution of short-term investment strategies
• Reporting: Compile and analyse cash flow reports to provide insights into liquidity positions and support strategic financial decision-making. Deliver accurate and timely reports to both internal and external stakeholders, including board-reports and ad-hoc analyses. Develop regular reporting frameworks
• Risk Management and Compliance: Oversee corporate interest and FX positions
• Systems: Maintain and develop the treasury management system. Serve as the primary technical user of the system

Qualifications

• Experience with cash flow forecasting models, liquidity optimization strategies, and an understanding of banking platforms and connectivity
• Understanding of FX and interest rate products and related risk modeling
• Experience from different corporate financing products
• Familiarity with treasury management systems and related system development
• Strong Excel and data management skills along with advanced analytical skills
• Experience in collaborating with cross-functional teams and providing financial insights for strategic decisions
• Relevant Master's level degree
• Interest in AI and automation is considered as a plus

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