Treasury Analyst

Company Profile

Our client is a renowned company with decades of experience in the physical and financial energy and commodities markets. Drawing upon their expertise, our client actively explores emerging opportunities within the energy industry, enabling their customers to participate in new markets and navigate complexities while maximizing revenue and minimizing risk.

Providing an extensive range of services, our client caters to a diverse customer base that includes corporations, financial institutions, governments, and individuals. Established in the 90’s, our client is headquartered in the US and maintains offices in various financial centers worldwide.

With an intricate understanding of the energy market and a strong commitment to assisting clients in achieving their strategic goals, our client empowers customers to identify and capitalize on new prospects, positioning them ahead of their competition.

Role Purpose

Our client is on the lookout for a talented Treasury Analyst who possesses a minimum of 2 years experience in global cash management. You will play a vital role in assisting the treasury team in achieving their objectives related to global cash management, cash forecasting, and the implementation and management of Treasury and banking systems.

Key Responsibilities

• Overseeing day-to-day financial activities to ensure accurate and timely processing of payments in accordance with corporate timelines.
• Managing and optimizing the global bank account structure, banking and Treasury systems, KYC delivery, and treasury settlements to drive operational efficiency.
• Taking accountability for processing daily payments and handling various cash flow transactions, including bank and account transactions, account verification (SSI), and utilization of online banking access systems.
• Assisting in the reconciliation of daily bank account cash activities and month-end bank balances.
• Taking ownership of payment and banking instructions for all ETRM systems.
• Assisting in managing the reporting and payment connectivity of all banks and accounts to the treasury management system, Kyriba.
• Maintaining the Bank Account Management (BAM) tool.
• Collaborating with various internal departments to ensure efficient Treasury processes and maintain high levels of internal and external service.
• Communicating with senior management, demonstrating a comprehensive understanding of how Treasury efficiencies impact the business.
• Assisting the larger Treasury and Finance team with reporting and ad-hoc projects as needed.

The Candidate

• Possess a Bachelor’s degree in Business, Accounting, Finance, or Financial Management, coupled with a minimum of 2 years of experience in an operational Treasury role, with a focus on daily processes and payments processing.
• Proficient in various computer programs such as MS Excel, Access, and Power BI, demonstrating strong computer skills.
• Prior experience with Kyriba is desirable, although not mandatory.
• Exhibit exceptional analytical and problem-solving skills, enabling effective decision-making and efficient resolution of complex issues.
• Demonstrate excellent communication and client service skills, with a proven track record of internal and external collaboration to deliver top-tier service and achieve desired outcomes.
• Display excellent verbal and written communication skills, facilitating effective communication within the team and with stakeholders across the organization.

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 +44 203 084 9838 to discuss further.