This position will work with the Debt Capital Markets, FP&A, and Accounting teams on financing transactions, lending relationships, cash / liquidity reporting and forecasting, hedging, and treasury operations. Certain functions described below shall be shared across company platforms.
Debt Capital Markets
Calculate, monitor and report in-place and projected financial covenants for corporate and secured financings, including recourse obligations – for internal and external purposes
Ongoing tracking of secured and unsecured debt markets, debt strategies, debt tracking, etc.
Prepare loan abstracts for newly closed loans and update quarterly financing summary
Periodically update finance dashboard to be used for acquisition underwriting
Track ancillary business for primary lending relationships
Work with the FP&A team, complete miscellaneous projects related to the firm's capital raising and investment initiatives on a time-sensitive basis, including public market comparable company analyses, M&A valuation work, and joint venture structural evaluations
Assist in conducting capital market research by analyzing comparable company financial reports, analyst research, economic reports, and general real estate research
Produce tenant credit research reports for acquisitions and ongoing portfolio management
Assist with structuring, negotiating, and closing loans
Prepare financing request packages, including updating Argus and property underwriting for potential lenders
Provide due diligence and underwriting information to potential lenders
Summarize and analyze financing quotes received
Assist in implementing and monitoring interest rate hedges including swaps and caps, reviewing hedging implications from an accounting and finance perspective and maintaining ongoing regulatory compliance and ISDA documentation
Other ad hoc analyses and reporting
Perform day to day treasury activities of the organization related to operational cash flow, borrowings, debt and capital management, plus ongoing capital/cash flow projections for project-level and consolidated operating purposes (near term sources and uses)
Partner with FP&A team on forecasting, treasury management and certain corporate modeling activities, including periodic reports to management regarding cash activities
Monitor and optimize cash balances and either pay down debt or invest cash in short-term fixed income vehicles to maximize returns and preserve principal
Manage loan draw requests and line of credit borrowings/repayments for unsecured and secured debt (including multiple construction loans)
Determine and implement treasury management software requirements
Serve as System Administrator for Treasury related systems
Maintain policies and strong internal controls over the treasury and risk management functions, including online banking platform administration, and partner with accounting on testing and improvement of the control environment.
Work with Debt Capital Markets and Accounting teams to research programs for investing excess cash
Required Knowledge, Skills and Abilities:
A Bachelor's degree (in finance or accounting is preferred) and minimum of 5 years of applicable work experience is required.
Prior experience in the following areas also preferred: cash management, liquidity planning and control, management of interest, procurement of finance and financial investments, banking and agency ratings, and corporate finance. * Excellent written and communication skills required.
The incumbent must be a proactive, good listener, collaborative problem-solver, self-motivated and a team-oriented individual.
Proficiency in Argus, Excel, PowerPoint, and Word required; Argus certification preferred.
Demonstrated leadership capabilities required. Willingness and ability to travel required.
Ability to handle sensitive and confidential information required.