Senior Treasury Analyst

• Understand the daily cash balance and movements across all of the firm s accounts and ensuring full end of day cash reconciliation.
  
• Payment processing across multiple accounts, currencies and transaction types.
  
• Invoice flow management in terms of reconciliations, payments, and relationship management with external counterparties.
  
• Assist in preparing cashflow forecasts based on known and estimated revenue and expenses.
  

Requirements

• 3+ years experience in a treasury function, ideally within the renewables/ financial services industry (not essential).
  
• Strong cash management and liquidity reporting experience across multiple international entities.
  
• Ability to understand and produce insights and analysis into the market conditions and interpreting and predict how these impact on Treasury positioning and capital activities.
  
• Strong communication experience and ability to both understand and influence a diverse group of stakeholders.
  

Benefits

• Strong salary
  
• Bonus c. 20%
  
• 10% pension (non contributory)
  
• Comprehensive health insurance
  
• Flexible working arrangements including ability to work at international locations