At a Glance
- Tasks: Monitor global cash positions and manage liquidity for a renewable energy business.
- Company: Join a rapidly growing company focused on sustainable energy solutions.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Dynamic work environment with a focus on innovation and collaboration.
- Why this job: Be part of a team making a real impact in the renewable energy sector.
- Qualifications: 4+ years in treasury or banking with strong cash management skills.
The predicted salary is between 56700 - 69300 £ per year.
We're excited to be hiring for a solution-oriented Senior Treasury Analyst to join our rapidly growing renewable energy business.
Key Responsibilities
- Monitor daily global cash positions and ensure optimal liquidity across entities, ensuring bank balances are being pulled into SAP correctly.
- Execute cash pooling, intercompany funding, and short‑term investments.
- Manage short‑term borrowing facilities and revolving credit utilisation.
- Support month‑end and quarter‑end liquidity reporting.
- Maintain banking platforms, user access, mandates, and KYC documentation.
- Support the negotiation of banking fees, credit facilities, and service improvements.
- Coordinate account openings, closures, and rationalisation initiatives.
- Monitor FX exposures and support execution of hedging strategies in line with policy.
- Assist with interest rate risk analysis and counterparty risk monitoring.
- Ensure compliance with internal treasury policies and external regulatory requirements.
- Assist with payment approvals for weekly payment runs.
- Work with BDO to ensure SAP clearing accounts (relating to Treasury) are reconciled and cleared.
- Prepare documentation related to intercompany debt and equity funding.
- Manage Fund level cash flow forecast to determine cash requirements from investors.
- Act as a subject‑matter expert for treasury systems (SAP, TMS), ensuring data integrity and driving automation opportunities.
- Support strong governance across fund structures, ensuring treasury processes meet regulatory, investor, and audit expectations.
- Be a valued business partner and build and maintain good working relationships with internal and external stakeholders
Requirements
- 4+ years’ experience in corporate treasury, banking, or financial risk management.
- Strong understanding of cash management, liquidity planning, and treasury operations.
- Experience with FX, interest rate products, and treasury accounting principles.
- Exposure working with treasury management systems will be beneficial (e. g., Kyriba, Quantum, SAP, GTreasury).
- Experience with ERP systems (SAP, Oracle, Net Suite) is highly desirable
- Experience using AI to improve cashflow forecasting and/or automations in treasury processes is also highly desirable
- Experience within large, complex, multi-entity groups
- Highly organised, able to plan ahead to deliver accurate information to tight reporting deadlines
- Excellent communication skills, with a proven ability to work well with different teams and manage a range of different stakeholders
- Self-motivated and aspirational, comfortable working in a fast-paced changing environment
- #J-18808-Ljbffr
Senior Treasury Analyst employer: NextGenEnergyJobs
NextGenEnergyJobs is an exceptional employer that fosters a collaborative and innovative work culture, perfect for those passionate about driving change in the home energy sector. With a strong emphasis on employee growth, we offer ample opportunities for professional development and mentorship, ensuring that our team members thrive in their roles. Located in a vibrant area, we provide a dynamic environment where your contributions directly impact our mission to create sustainable energy solutions.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Treasury Analyst
✨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.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
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 NextGenEnergyJobs. 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 Senior Treasury Analyst
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 NextGenEnergyJobs.
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 NextGenEnergyJobs'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 NextGenEnergyJobs
✨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 NextGenEnergyJobs.
✨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 NextGenEnergyJobs 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 NextGenEnergyJobs 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.
