Manager, Treasury & Capital Markets

About QuadReal Property Group 

QuadReal Property Group is a global real estate investment, operating and development company headquartered in Vancouver, British Columbia. Its assets under management are $94 billion. From its foundation in Canada as a full-service real estate operating company, QuadReal has expanded its capabilities to invest in equity and debt in both the public and private markets. QuadReal invests directly, via programmatic partnerships and through operating platforms in which it holds an ownership interest.

QuadReal seeks to deliver strong investment returns while creating sustainable environments that bring value to the people and communities it serves. Now and for generations to come.

QuadReal: Excellence lives here.

www.quadreal.com

Role Description

The Manager, Treasury & Capital Markets position will report to the Vice President, Treasury & Capital Markets and is based in QuadReal’s Toronto, ON office. This position is a key role in the Treasury and Capital Market’s function requiring direct interaction and coordination, with finance, operational leaders, business partners throughout the organization, as well as external parties including BCI, lenders and rating agencies.

Responsibilities:

Finance & Capital Markets

• Assist with structuring, negotiation, and execution of borrowing programs/platforms including credit facilities, notes, JV-lending, construction financing, money market instruments, repos, asset-level borrowing, securitizations, and any other types of financing;

• Monitor the capital markets, advise and execute on risk management and hedging strategies to mitigate portfolio financial exposures (e.g., debt refinancing, interest rate swaps, foreign exchange, etc.);

• Assist with managing the group’s capital markets relationships with bondholders and lenders and rating agencies including annual credit rating review;

• Prepare reports for the Management Board, Audit Committee and Board of Directors on treasury, capital needs and overall debt performance and financing strategy;

• Collaborate with FP&A and assist with monthly, quarterly, and annual forecasting and scenario analyses including balance sheet and financial covenant calculations. Review current forecasting processes and make improvements and recommendations as needed; and

• Collaborate with Accounting and Portfolio Management teams to develop a streamlined financial reporting process for all external partners (lenders, vendors, rating agencies, etc.) and a streamlined performance reporting process for internal purposes.

Cash & Liquidity Management

• Provide oversight and support to all Treasury operations including cash positioning, forecasting, account reconciliation and disbursements;

• Assist with managing the group’s relationships with banks and complete appropriate evaluations and reviews of banking partners;

• Maintain intercompany notes, interest schedules, and repayments between various entities;

• Efficiently manage letters of credit and guarantees;

• Assist in the evaluation of business cash flows and actively review regional cash forecasting activities;

• Lead review and execute funding of capital requirements for all real estate entities;

• Provide support in the administration and implementation of all treasury applications and systems;

• Identify opportunities to automate and streamline treasury processes;

• Assist with the development of and compliance with treasury policies and procedures;

• Identify improvement opportunities to optimize treasury processes and internal controls; and

• Lead digital transformation initiatives for the group by implementing AI and other automation solutions in various aspects of treasury operations and reporting

• Support the group on special projects and other duties as required.

Education and Qualifications:

• Minimum of +5 years of related experience with corporate treasury and financial services;

• CFA, CPA, and/or technical degree (e.g., engineering or mathematics) preferred;

• Strong analytic and financial modeling skills;

• Strong attention to detail and organizational skills;

• Excellent oral, written, and presentation communication skills. Ability to clearly and concisely communicate to internal teams & external stakeholders at varying levels;

• Self-starter with the ability to independently start and complete projects and anticipate next steps. Someone who takes initiative to get results;

• Strong time management and organization skills with the ability to manage several projects at any one time and deliver on commitments;

• An ability to work as part of a dynamic leadership team to collaboratively solve complex problems innovatively;

• Experience with large global company and/or relevant real estate experience would be an asset;

• Proficient in MS Excel, Word, and PowerPoint; and

• Experience with Treasury systems, Yardi and other ERP platforms,

• Experience with AI technology would be an asset

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Note to Recruiters: QuadReal does not accept unsolicited resumes from any source other than directly from a candidate. Any unsolicited resumes sent to QuadReal, directly or indirectly, will be considered QuadReal property. QuadReal will not pay a fee for any placement resulting from the receipt of an unsolicited resume. A recruiting agency must first have a valid, written and fully executed agency agreement contract for engaged services to submit resumes.