The Company

This is an exciting opportunity to join our client who are a global leader in the critical mission to transition the world to low carbon energy for a more sustainable future.

Reporting to the Assistant Treasurer, we are seeking a highly motivated Treasury Analyst who will serve as a key member of the Treasury team. Your role will be to support cash forecasting and various reporting utilized by the shared service team by driving the team’s data analytics and process enhancement initiatives. You will also drive transformation to produce more accurate and timely cash forecasting, reporting and analyses for senior leadership.

By choosing a career with them, you can expect a challenging and fulfilling role surrounded by people who are passionate and have brilliant ideas about sustainable technology, innovation and making the world a better place.

 

The Role

A new opportunity has arisen to join our client as a Back Office focused Treasury Analyst on a permanent basis.

This is a broad role which will include assisting with day-to-day cash management activities, cashflow forecast, front office dealing operations and a wide range of projects and ad-hoc tasks

 

Key Responsibilities & Exposures

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

Debt management

  • Daily admin management of corporate RCF & LC facilities
  • Arranging signatures/approvals
  • Maintenance of Corp fac. SharePoint folder

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

Systems     

  •  System administration (Treasury SAP, TMS, ICD, 360t, Finastra)
  • Support the online banking portal administration
  • Maintain & own Treasury SharePoint folders
  • System improvements/ integration

Reporting 

  • Monthly Treasury report
  • Prepare Back Office Treasury procedures
  • Prepare & own BCP document
  • Regulatory reporting – LEI, EMIR, etc.

Stakeholder management

  • Point of contact for external stakeholders – Treasury systems, audit
  • Internal point of contact for Treasury Back Office

Projects 

  • Treasury project management
  • SharePoint folder structure
  • TMS, ICD, 360t
  • S4/Hana implementation
  • Audit
  • Automation/ Innovation / Change management projects

The Candidate

  • Treasury professional with minimum of 2-3 years’ experience in an international company
  • Educated to degree standard (2.1 or above) with good academic record
  • AMCT qualified or working towards degree
  • 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
  • Curiosity – desire to learn, understand and investigate

 

How to Apply

If you are interested in being considered for this opportunity, please email your CV to Craig Perkins via craig@treasuryrecruitment.com or call +44 203 603 4448 to discuss further

To apply for this job email your details to craig@treasuryrecruitment.com.