Junior Treasury Analyst
4 days ago
we looking for a Junior Treasury Analyst to work within the Finance department. This is an exciting opportunity for a junior or entry-level finance professional to gain exposure and experience within a rapidly growing business
**Client Details**
A global energy and technology company, operating at the intersection of renewable and conventional power
**Description**
- Cash forecasting for key group companies.
- Group liquidity reporting for management.
- Development of cash management IT platform.
- Development of liquidity management framework.
- Management of the groups' FX exposures.
- Payments management.
- Credit Facility reporting and management.
- Support for trade finance process globally.
- Working Capital cost allocations.
**Profile**
- Strong knowledge of Microsoft Office, including advanced Excel skills.
- Proven ability to work with large data sets.
- Strong working knowledge of Python.
- Understanding of basic accounting knowledge and principles.
**Job Offer**
£35,000-£40,000
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