Capital Markets Banking Specialist

3 weeks ago

London, Greater London, United Kingdom Cero Generation Full time
About Us

Cero Generation is a pioneering European solar energy developer with a single-minded vision to ensure every generation has access to clean, reliable, cost-effective renewable energy.

We develop, build, and energize significant solar energy projects across eight European countries, prioritizing responsible practices that help communities thrive.

Cero Generation is a Macquarie Asset Management (MAM) portfolio company, operating independently.

About the Role

Cero Generation's Treasury Analyst will play a pivotal role in optimizing our cash flow, improving efficiency within our Treasury operations, and ensuring compliance with Treasury policy.

Reporting to the Senior Treasury Manager, this dynamic role involves collaborating with the wider Finance team and the Cero business to build a Treasury function for the future in a growing business.

  • Bank administration: Cero manages a large number of bank accounts and relationships; you'll help manage and rationalize our portfolio, keeping KYC and AML updated and becoming a key bank contact.

  • Payments: Cero Treasury manages payments for the entire Group.

  • Projects/Risk Management: As Cero grows, so does the complexity of the challenges facing Treasury. We are an evolving function and you will contribute to ad hoc projects as they arise, including FX risk management.

Key Responsibilities:

  • Bank account management and European KYC/AML processes

  • Strong understanding of cash management, forecasting, and analysis

  • Knowledge of e-banking systems and European payment methods

  • Exceptional Excel skills

Requirements:

  • Minimum 2 years' experience in a dynamic, fast-paced Treasury function

  • TMS experience, ideally FIS Integrity

  • ERP experience, ideally Sage

  • Hedging and financial risk management processes

Culture and Values:

We foster a culture that prioritizes doing the right thing for our company, our people, and the world around us. Diversity, inclusion, and fairness are essential to our values.

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