Group Treasury Analyst

RES; Kings Langley; On-site; GBP 34,000 - 52,000; Full time

Benefits offered by this job

Competitive benefits

Job summary

RES, the world’s leading renewable energy company, is seeking a Treasury Analyst to support cash flow forecasting, bank guarantees, and daily treasury tasks. You will collaborate with the Group Treasurer and regional units to ensure accurate cash positioning and efficient treasury operations.

The role involves FX/MMF trading support, banking platform administration, and maintaining banking documentation. 1–2 years in Treasury or FP&A is preferred; graduates welcome.

Qualifications

• 1–2 years of experience in Corporate Treasury or Financial Planning.
• Ability to analyze financial statements and understand the commercial impact of decisions.

Responsibilities

• Coordinate updates to Group’s cash flow forecasting model with regional Business Units.
• Assist in issuance of bank guarantees with stakeholders and relationship banks.
• Support daily cash management tasks and periodic cash balance reporting.
• Assist with FX and MMF trades.
• Support system administrator duties for banking platforms and update user access and bank mandates.
• Participate in ad-hoc treasury operational activities.

Skills

Critical thinking

Analytical skills

Attention to detail

Excel skills

Communication skills

Team player

Team player

Urgency under pressure

Presentation skills

Education

Finance degree

Economics degree

Tools

ERP systems

Treasury management systems

MS Office

Job description

Do you want to work to make Power for Good?

We're the world's largest independent renewable energy company, guided by a simple yet powerful vision to create a future where everyone has access to affordable, zero carbon energy.

We know that achieving our ambitions would be impossible without our people. Because we're tackling some of the world's toughest problems, we need the very best people to help us. They're our most important asset so that's why we continually invest in them.

RES is a family with a diverse workforce, and we are dedicated to the personal andprofessional growth of our people, no matter what stage of their careers they're at. We can promise you rewarding work which makes a real impact, the chance to learn from inspiring colleagues from across a growing, global network and opportunities to grow personally and professionally.

Our competitive package offers a wide range of benefits and rewards.

The Position

The Treasury Analyst will primarily support cash flow forecasting and the issuance of bank guarantees working with Group Treasurer and regional business units. The role will also assist the wider team with daily cash management, FX and MMF trades, online banking administration, and the opening and closure of bank accounts and related documentation.

The successful candidate will thrive in a fast-paced environment, be prepared to take on new challenges and diligently complete requested tasks.

Organisational Context

This role will report to the Group Treasurer and will be part of Group Treasury function, which provides services across the RES Group globally.

Key Accountabilities

• Coordinating update of Group’s cash flow forecasting model and liaison with regional Business Units
• Assistance in issuance of bank guarantees including liaison with internal stakeholders and relationship banks
• Supporting the wider team with daily cash management tasks and periodic cash balance reporting
• Support the wider team in executing FX and MMF trades
• Supporting with System administrator duties for banking platforms and updating user access and bank mandate lists and liaison with relationship banks
• Assistance with ad-hoc treasury operational activities

Knowledge

• Ability to understating and analyse financial statements
• Awareness of the commercial impact of decisions made
• Experience with ERP systems and Treasury management systems

Skills

• Critical thinking, analytical and problem-solving skills
• Attention to detail and quality conscious
• Excellent written and verbal communication and presentation skills
• Solid Excel skills (and comfortable with all MS Office applications)
• Hard working – a sense of urgency, but calm under pressure
• Team player

Experience

• Demonstrated ability to learn new concepts and follow processes diligently
• (Graduates are welcome to apply)
• 1-2 years of experience in Corporate Treasury or Financial Planning.

Qualifications

• University degree in Finance or Economics or other relevant qualification

At RES, we celebrate differences as we know it makes our company a great place to work. Encouraging applicants with different backgrounds, ideas and points of view, we create teams who work together to solve complex problems and design practical solutions for our clients. Our multiple perspectives come from many sources including the diverse ethnicity, culture, gender, nationality, age, sex, sexual orientation, gender identity and expression, disability, marital status, parental status, education, social background and life experience of our people.