Cash Management and Risk Analyst

3 days ago


London, Greater London, United Kingdom Cero Generation Full time

**Job Description**

Cero Generation seeks a skilled Treasury Finance Specialist to join our dynamic team. As a key member of our Finance department, you'll be responsible for managing our cash flow, improving efficiency in Treasury operations, and ensuring compliance with Treasury policy.

You'll have the opportunity to work closely with the Senior Treasury Manager and collaborate with the wider Finance team, contributing to the growth and development of our Treasury function.

**Responsibilities**

  • Manage and rationalise our portfolio of bank accounts and relationships
  • Ensure KYC and AML are up-to-date
  • Become a key bank contact
  • Manage payments for the entire Group
  • Contribute to ad hoc projects, including FX risk management

**Requirements**

  • 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

**What We Offer**

  • A competitive salary range of **£60,000 - £80,000 per annum**, depending on experience
  • Benefits and a hybrid remote work arrangement
  • Diversity, inclusion, and privacy are core values at Cero Generation
  • We're an equal opportunities employer

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