Treasury Analyst

4 weeks ago

London, United Kingdom Hays Specialist Recruitment Limited Full time

**Your new company**
Are a growing energy company with high ambitions of becoming a global leader. With long-term funding and building projects in place, your new company are on a charted journey of growth. Always looking to bring in the best talent, your new company are lookingfor motivated and experienced individuals to come in and keep pushing the boundaries.
**Your new role**
Your role will sit within a relatively new treasury function and will report into the assistant treasurer. Your role will be a front office analyst and will work collaboratively with the rest of the treasury function. Your responsibilities will include butnot limited to:

- Responsible for cash and liquidity management for day-to-day liquidity needs across the Group
- Executing FX trades on external markets and hedging Group FX risk
- Responsible for the daily cash management process, including daily cash positioning and short term investments
- Managing and balancing intercompany loans and funding
- Produce daily counterparty exposure report
- Produce daily cash report with variances to the latest weekly forecast
- Support the preparation of accurate cash flow forecasts
- Prepare daily, weekly and monthly Treasury reporting

**What you'll need to succeed**
- 3+ years within a corporate treasury function
- Have/working towards an accountancy or treasury qualification
- High attention to detail, numerate and organised
- Great communication skills - written and oral
- Strong technical skills
- Self-starter and motivated

**What you'll get in return**
Competitive salary and benefits package
**What you need to do 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 on your career.

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