Join to apply for the Treasury Analyst, Group Treasury role at Rapali S.A. - Mosablock
REF: RI53630
Industry: Renewables
Employment Type: Permanent
Location: London
Salary Guide: £45,000 - £50,000 + Benefits
Description
Responsibilities for the Treasury Analyst, Group Treasury will include but are not limited to:
* Prepare treasury reports for senior management.
* Prepare payments file and compile the daily cash management report.
* Assist with reconciliation and analysis of treasury components in financial reporting.
* Aid team members in identifying foreign exchange exposures and implement new financing solutions.
* Oversee the corporate funding model.
* Manage internal cost of funding calculations.
* Support in providing clarifications to both internal and external stakeholders.
Skills
Skills required for the Treasury Analyst, Group Treasury, will include but not be limited to:
* Experience in Treasury and/or banking.
* Actively studying towards a professional accounting qualification (CIMA, ACCA or equivalent).
* Strong analytical and numerical skills.
* Proactive approach and a keen eye for detail.
* Ability to work independently.
* Proven experience in managing stakeholder relationships.
* Advanced skills in Excel and other Microsoft Office applications.
* Knowledge of various financing products and services.
* Outstanding verbal and written communication skills, with the ability to interact effectively with all levels of the organisation.
To apply for this role, please use the apply button. Due to high application volume, only candidates whose experience closely matches the requirements will be contacted. If you do not hear within ten days, please consider your application unsuccessful.
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