Financial Analyst for Treasury Operations
1 month ago
About Us
Cero Generation is a leading European solar energy developer with a single-minded vision: to ensure every generation has access to clean, reliable, cost-effective renewable energy. We identify, develop, build, and energize major solar energy projects across eight European countries, operating responsibly to help communities thrive across Europe and beyond.
About the RoleCero's Treasury Analyst will play a crucial role in optimizing our cash flow, improving efficiency within our Treasury operations, and ensuring compliance with Treasury policy. Reporting to the Senior Treasury Manager, you'll collaborate with wider Finance and the Cero business to build a Treasury function for the future in a growing business.
Key Responsibilities- Bank administration: Manage and rationalize our bank portfolio, keeping KYC and AML updated and becoming a key bank contact.
- Payments: Manage payments for the entire Group, ensuring timely and accurate processing.
- Projects / risk management: Contribute to ad hoc projects, including FX risk management, as the company grows and faces new challenges.
- Minimum 2 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.
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