Treasury Specialist

• Cash-flow calculation and forecast for investment decision support and reporting purposes, bank reporting and financing;
• Developing financing structures for financing/refinancing allocated portfolio according to CTP Group financing strategy (in terms of financial covenants, securities, financing costs);
• Maintaining the relationship with financing banks on the allocated portfolio;
• Liaising with banks regarding supply of information for the preparation of loan documentation, in order to secure financing/refinancing of the standing portfolio and of the portfolio under construction/acquisition.
• Negotiation of financing structure and costs and of loan documentation;
• Coordination with all the related departments (in Romania and Czech Republic), including legal, accounting, controlling, acquisition of fulfilling related tasks;
• Calculation with respect to development studies and investment analyses;
• Creating models for calculation of commercial conditions and returns of a project;
• Liaising with external auditors regarding the supply of the requested information;
• Perform monitoring of the existing financing agreements and report compliance with bank covenants within the agreed deadlines;
• Liaise with account banks in order to perform specific treasury-related activities

CTP is the largest owner, developer, and manager of logistics and industrial real estate in Continental Europe by gross leasable area, owning over 11.2 million m² of space and employing over 740 real estate professionals across ten countries. Our 1000+ tenant network has a 92% retention rate, and 85% of our new business comes from our existing tenant network. This means that as they grow, we grow. And they choose to grow with us. One reason is that we are a build-to-own developer, which means that when we build something, we build it to the highest quality standards to ensure that it lasts: our buildings have an average lifespan of 40 years. Everything we deliver is from our in-house team to guarantee that it lives up to the CTP gold standard. We look after our buildings and parks with full-service care—including on-site facility managers, landscaping, 24/7 security, and more—to enable our tenants to focus on what they do best.

In Romania, CTP owns a total area of approx. 2.6 million sqm of class A warehouses in over 15 cities: Arad, Brasov, Bucharest, Cluj-Napoca, Craiova, Deva, Oradea, Pitesti, Sibiu, Timisoara, Turda, Targu Mures, Caransebes, Ineu, and Salonta.