Cash Management Specialist
1 day ago
ENGIE is a pioneering company in the field of low-carbon energy supply, with a presence in the UK market for over 20 years. We specialize in renewable energy and energy storage, serving organizations of all sizes.
We aim to create a better future by combining economic success with positive impacts on people and the planet. This role presents an exciting opportunity to join our Financial Reporting team in Leeds.
Job DescriptionThis position involves assisting with treasury operations for the Energy Supply UK division, covering six legal entities. Your responsibilities will include supporting day-to-day cash facility management, assisting with bank reconciliations, and contributing to monthly and quarterly treasury reporting.
Main Responsibilities- Develop and maintain accurate short and long-term working capital and free cash flow forecasts.
- Support the bank reconciliation process, ensuring prompt resolution of discrepancies.
- Optimize finance costs and maintain supplier security facilities.
- Contribute to treasury reporting and review cash flow utilization.
- Assist in balance sheet reconciliations for treasury-related accounts.
- Proficiency in Microsoft Office, especially Excel.
- Ability to report financial issues to various audiences.
- Awareness of treasury-related processes and techniques is desirable.
- Bonus programme.
- Healthcare cash plan.
- Employer pension contribution.
- Hybrid working options.
- Commitment to professional development and growth.
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