# Treasury Reporting Analyst > P3 Logistic Parks · Luxembourg, Luxembourg (Hybrid) · Full-time · Posted 2026-05-05 **Workplace:** hybrid **Department:** Treasury ## Description **ABOUT US** P3 is a long-term investor, manager and developer of European warehouse properties with more than 10.2 million m² of assets under management and land bank of 1.7 million m² of future gross lettable area for further development. P3 has commercial activities in 11 countries and has been investing and developing in European markets for over two decades. And because we care about our customers and communities where we operate, we develop environmentally friendly, sustainable warehouses to the highest international standards. Headquartered in Prague, P3 employs more than 290 people with 25+ nationalities across 11 offices in key European cities, offering integrated development, asset and property management services. P3 has an investment grade BBB credit rating by Standard & Poor’s. Attracting the right talents is key for our future. We are looking for ambitious and passionate experts who can help us make P3 THE leading logistics warehouse provider in Europe. **OUR CULTURE** Our company values - Integrity, Teamwork, Excellence, Ambition - are embedded deeply within the organisation, and guide our steps every single day. P3’s size and stability enable us to take a global view and yet at the same time we are just the right size to maintain our agile and flexible approach on local real estate markets. Together, we create an environment that encourages personal growth because we know we are successful mainly thanks to the people who make P3. We recognise and reward outstanding performance and motivate people to contribute to our mutual goals and turn their good ideas into great outcomes. We encourage people to have ownership, make decisions and accept responsibility for them. **WE ARE LOOKING FOR** We are looking for an experienced **Treasury Reporting Analyst** to join our P3 team in **Luxembourg.** ** Purpose of the Role** The **Treasury Reporting Analyst** plays a key role in ensuring the financial strength, transparency, and compliance of P3’s financing structures, especially secured loans. The role supports accurate and timely reporting to lenders and internal stakeholders, while contributing to treasury operations, governance, and continuous process improvement across systems and workflows. ** SOME OF THE INTERESTING CHALLENGES AHEAD OF YOU** **1.  Governance & Compliance**  - Support the calculation and monitoring of financial covenants, ensuring full compliance with financing agreements. - Prepare and deliver covenant reporting to banking partners in a timely and accurate manner. - Partner closely with internal teams to proactively identify and resolve asset-related issues that could impact compliance. - Contribute to strengthening internal controls and governance processes.  **2.  Secured Financing Reporting**  - Collaborate with Asset Management, Corporate Reporting, and Leasing teams to produce quarterly performance reports for lenders. - Ensure high-quality, consistent reporting on both operational and financial asset performance. - Maintain clear and well-structured documentation of all reporting packages shared with banks.   **3.  Treasury & Financing Reporting**  - Support the Senior Treasury Controller in delivering treasury reporting to management and external stakeholders. - Assist in reporting on group financing  position to internal and external stakeholders.  **4.  Systems & Process Improvement**  - Take part in Treasury Management System (TMS) projects and digital transformation initiatives. - Support and develop automation of treasury processes and reporting workflows. - Help build and improve interfaces between treasury systems and other internal platforms (accounting, reporting, IT).  ** WHAT YOU NEED TO SHINE IN THIS ROLE** - Experience in financial reporting, data analysis, financing agreements, covenant calculations, and asset-level performance data preferably within treasury and/or secured real estate financing - Advanced IT skills (experience with AI / automation is a plus) - Effective communication and collaboration skills - Analytical and systematic minset, with high attention to detail, and ability to manage multiple deadlines - Proactive mindset - Fluency in English **WHY SHOULD YOU JOIN US** **These are some of the benefits we offer:** - Stability of an international company (one of the leading industrial real estate developers on the European market). - Dynamic collaborative working environment with a passionate team of colleagues across 11 countries. - Attractive annual bonus. - Generous budget for trainings and continuous development opportunities. - Individual language courses. - Employee assistance programme (individual coaching/mentoring opportunities in wellbeing area). - Flexible/hybrid working policy. - Extra paid days off (vacation, sick days – based on local legislation). - Meal allowance. - We care and we like spending time together so we enjoy company events, team buildings and networking opportunities connected with the support of various charity causes. - Delicious coffee, refreshments and healthy snacks at workplace. - Attractive employee referral bonus in case you make a successful referral for any of the job roles we have open. Benefits are regulated by P3 internal policy which contains the full details regarding the entitlement and conditions for the benefits. Benefits policy and components may vary by location. Come and join us and allow your career to flourish in line with the strong and stable growth of the P3 business. Build your career in a way which is meaningful to you! ## Apply [Apply at P3 Logistic Parks](https://apply.workable.com/p3-parks/j/BB9A6B8332/apply) --- Powered by [Workable](https://www.workable.com)