1. A chance to join a fantastic energy business
2. Offering great benefits and an immediate start
About Our Client
This position is with a medium-sized organisation in the Energy & Natural Resources sector. The company is dedicated to delivering excellence in their field and values expertise in accounting and finance to support their operations.
Job Description
3. Manage daily cash flow and liquidity to ensure optimal utilisation of financial resources.
4. Prepare and analyse treasury reports to provide insights into financial performance.
5. Support the development and implementation of treasury policies and procedures.
6. Monitor and manage foreign exchange and interest rate risks effectively.
7. Collaborate with internal departments to ensure smooth financial operations.
8. Maintain relationships with external banking partners and financial institutions.
9. Assist in forecasting and budgeting activities related to treasury functions.
10. Ensure compliance with regulatory requirements and internal controls.
The Successful Applicant
A successful Treasury Analyst should have:
11. A solid background in accounting or finance, ideally within the Energy & Natural Resources industry.
12. Strong analytical skills and the ability to interpret financial data effectively.
13. Proficiency in treasury systems and financial software.
14. Knowledge of cash management, financial instruments, and risk management practices.
15. An organised approach to managing multiple tasks and meeting deadlines.
16. A collaborative attitude to work well with internal and external stakeholders.
17. Immediate start.
What's on Offer
18. A competitive salary ranging from £40,000-£50,000
19. Strong potential for professional growth.
20. Opportunity to work within the vibrant Energy & Natural Resources sector.
21. Collaborative and professional work environment.