At a Glance
- Tasks: Optimise cash flow and improve Treasury operations while ensuring policy compliance.
- Company: Cero Generation, a forward-thinking company focused on sustainable energy solutions.
- Benefits: Hybrid work model, competitive salary, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on accuracy and risk control.
- Why this job: Join a dynamic team and play a key role in shaping the future of Treasury functions.
- Qualifications: Strong analytical skills and experience in cash management or finance.
The predicted salary is between 63000 - 77000 £ per year.
Cero Generation is seeking a Treasury Analyst to optimise cash flow, improve Treasury operations and ensure policy compliance.
You will report to the Senior Treasury Manager and collaborate with Finance and the business to build a future Treasury function.
Main duties include cash management, payments processing, bank admin, intercompany funding oversight, and system administration and reporting with a focus on accuracy and risk control.
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Treasury Analyst - Cash, FX & Systems | Hybrid employer: Cero Generation
Cero Generation is an excellent employer that fosters a collaborative and innovative work culture, making it an ideal place for a Treasury Analyst to thrive. With a strong focus on employee growth and development, you will have access to valuable training opportunities and the chance to contribute to optimising Treasury operations in a dynamic hybrid environment. Located in a vibrant area, the company offers competitive benefits and a commitment to work-life balance, ensuring that you can achieve both personal and professional fulfilment.
