Your new company
Growing and innovative business in the renewable energy space as seeking a Senior Treasury Analyst on a 12th Month Contract
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 4-5 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.
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