Treasury Analyst
JOB_52936594656693Job type
PermanentLocation
LondonWorking Pattern
Full-timeSpecialism
TreasuryIndustry
Energy, Utilities & MiningPay
£55,000 - £60,000
Treasury Analyst (Back-Office)
Your new company
Growing and innovative business in the renewable energy space as seeking a Treasury Analyst on a 14th Month Maternity cover.
Your new role
You will be supporting cash and debt management, compliance, reporting, and various treasury projects. This role offers the opportunity to work in a fast-paced environment, ensuring operational efficiency and risk control while collaborating with internal and external stakeholders on financial processes and system improvements.
Key Responsibilities
Bank Account Opening
- Prepare documentation for opening and closing bank accounts
- Prepare documentation for account transitions
- Prepare documentation for non-bank account related KYC refresh
Cash management
- Support Daily Dealing operations - queries, SWIFT, bank docs
- Support Treasury payments - queries, SWIFT, bank docs
Cashflow forecasting
- Support the Funding Forecast - SharePoint access/workflow
- Risk management
- Monitor Daily Counterparty risk, ensure settlement within limits
Liquidity & Investments Support short-term investments
- Trade confirmation, Settlement queries, Back Office point of contact
Controls & Compliance - Support the bank account administrator
- Mandates, KYC, CoSec/Legal liaison
- Oversee the Bank master database maintenance
- GDPR compliance
- Support Annual Group Statutory Audit
What you'll need to succeed
- Treasury professional with minimum of 2-3 years’ experience in an international company
- Educated to degree standard with a good academic record
- Strong analytical skills
- Excellent written and verbal communication skills
- Excellent computer skills, including MS Excel and Power BI
- TMS experience is desirable
- Positive attitude to a dynamic, changing and fast-paced environment
- Great organisational skills with a high level of attention to detail
- Ability to work with limited supervision
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Treasury AnalystJOB_529365946566932025-02-112025-05-12
Talk to Marios Georgiou, the specialist consultant managing this position
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JOB_52936594656693