Treasury Analyst

Hays City Of London, England, United Kingdom Treasury Analyst Hays City Of London, England, United Kingdom Get AI-powered advice on this job and more exclusive features. This range is provided by Hays. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range 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 Treasury payments – queries, SWIFT, bank docs Cashflow forecasting Support the Funding Forecast – SharePoint access/workflow 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 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. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C\’s, Privacy Policy and Disclaimers which can be found at hays.co.uk Seniority level Seniority level Mid-Senior level Employment type Employment type Contract Job function Job function Accounting/Auditing Industries Oil and Gas Referrals increase your chances of interviewing at Hays by 2x Sign in to set job alerts for “Treasury Analyst” roles. London, England, United Kingdom 2 weeks ago London, England, United Kingdom 2 days ago London, England, United Kingdom 2 days ago Credit Risk Analyst – London (Hybrid working) – £60k – £70k – (Lending/ trade finance / capital markets) London, England, United Kingdom 2 weeks ago London, England, United Kingdom 2 weeks ago London Area, United Kingdom £70,000.00-£90,000.00 10 hours ago Slough, England, United Kingdom 1 week ago Watford, England, United Kingdom 2 weeks ago Treasury/Liquidity Manager – Investment Manager Sutton, England, United Kingdom 6 days ago London, England, United Kingdom 8 hours ago London, England, United Kingdom 4 months ago City Of London, England, United Kingdom £400.00-£450.00 2 weeks ago Senior Manager – Treasury Operations – 12 month Fixed Term Contract London, England, United Kingdom 2 days ago London, England, United Kingdom 1 week ago Project Business Analyst – Treasury System Upgrade (Quantum) Manager, Treasury and Reporting, Front Office Treasury and Reporting London, England, United Kingdom 4 days ago London, England, United Kingdom 2 weeks ago Assistant Manager / Manager, Treasury and Reporting, Front Office Treasury and Reporting London, England, United Kingdom 4 days ago London, England, United Kingdom 2 weeks ago Staines-Upon-Thames, England, United Kingdom 1 day ago London, England, United Kingdom 2 weeks ago London, England, United Kingdom 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr