At a Glance
- Tasks: Manage cash flow, payments, and bank relationships while optimising Treasury operations.
- Company: Cero Generation, a leader in renewable energy and battery storage projects.
- Benefits: Flexible working arrangements, commitment to diversity, and a focus on high performance.
- Other info: Opportunity for career growth in a fast-paced, innovative environment.
- Why this job: Join a dynamic team making a real impact in the renewable energy sector.
- Qualifications: 3 years' experience in Treasury, strong analytical skills, and knowledge of cash management.
The predicted salary is between 60750 - 74250 £ per year.
Cero Generation is a leading IPP, specialised in developing, constructing and operating solar energy and battery storage projects, accelerating the delivery of a net-zero future across Europe. Cero Generation is a Macquarie Asset Management portfolio company, operating on a stand-alone basis.
Cero’s Treasury Analyst will have a broad range of responsibilities in a dynamic role that covers a variety of traditional front and back office Treasury tasks. You will play a crucial role in optimising our cash flow, improving efficiency within our Treasury operations and ensuring compliance with Treasury policy. Reporting to the Senior Treasury Manager, you’ll also collaborate with wider Finance and the Cero business. The successful candidate will be a key pillar in helping us to build a Treasury function for the future in a growing business.
Main accountabilities
- Cash Management: You will be responsible for Cero’s cash, maintaining cash forecasts, monitoring Group liquidity and executing appropriate transfers, FX transactions and money market deposits.
- Payments: Cero Treasury manages payments for the entire Group. You’ll play a part in this by processing payroll and approving supplier payments.
- Bank Administration: Cero manages many bank accounts and relationships; you’ll be a key contact for all bank account management, keeping our mandates, KYC and AML requirements up to date.
- Intercompany Funding: You’ll propose funding drawdowns and oversee the Group’s intercompany funding arrangements, including monthly tracking and reconciliation of the Group’s intercompany loans.
- Systems Expert: You will become an expert on our Treasury Management System and e-banking systems, administering user changes and supporting system enhancements.
- Reporting: You’ll be instrumental in preparing cash and debt reporting, completing month-end Treasury activities and ensuring timely and accurate information is provided to key stakeholders.
- Projects/Risk Management: You will support the team with the periodic valuation of interest rate swaps and contribute to ad hoc projects as they arise.
What will you need to succeed in the role?
Experience (essential):
- Minimum 3 years’ experience in a dynamic, fast-paced Treasury function
- Strong understanding of cash management, forecasting and analysis
- Bank account management and European KYC/AML processes
- Strong understanding of intercompany funding structures
- Knowledge of e-banking systems and European payment methods
- Exceptional Excel skills
Experience (desirable):
- TMS experience, ideally FIS Integrity
- E-banking or system administration
- Hedging and financial risk management processes
- Preparation of internal and shareholder reporting
Skills: The successful candidate will:
- Thrive in a complex, fast-paced environment
- Be sharp, proactive and exceptionally organised
- Take an analytical and methodical approach to solving problems
- Take a strict approach to controlling risk and applying controls
- Be cool, calm and collected
Working with Cero Generation
Our shared culture is all about doing the right thing for our company, our people and the world around us. We’re passionate about renewable energy and the vital role it can play in safeguarding the future of our planet. That’s why we’re all committed to collaborating to achieve excellence in our field to deliver better outcomes for all. We’re led by a simple promise to all our people: you’ll get back what you put in. We’ll empower you to deliver on our commitments and reward you for achieving the high standards that we set.
Diversity, inclusion & privacy
Cero Generation understands the importance of diversity and inclusion. We value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you are capable, motivated and can deliver, we want you on our team. Cero Generation is an equal opportunities employer and does not discriminate on the grounds of age, disability, sex, sexual orientation, gender reassignment, gender identity, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief. We facilitate a range of flexible working arrangements within our teams. Talk to us about what flexibility may be available. Cero Generation respects the privacy of the people we deal with and we uphold high standards of privacy practice and security. Our privacy policy is available on our website at cerogeneration.com.
Interim Treasury Analyst in London employer: Cero Generation
Cero Generation is an exceptional employer, offering a dynamic work environment where employees are empowered to make a meaningful impact in the renewable energy sector. With a strong commitment to diversity and inclusion, Cero fosters a culture of collaboration and high performance, providing ample opportunities for professional growth and development. Located in a forward-thinking industry, employees can expect to be part of innovative projects that contribute to a sustainable future while enjoying flexible working arrangements.
StudySmarter Expert Advice🤫
We think this is how you could land Interim Treasury Analyst in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Cero Generation. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Interim Treasury Analyst in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Cero Generation.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Cero Generation's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Cero Generation
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Cero Generation.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Cero Generation will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Cero Generation employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
