Senior Treasury Analyst

NextGenEnergyJobs; Greater London; On-site; GBP 70,000 - 90,000; Full time

Job summary

NextGenEnergyJobs is seeking a Senior Treasury Analyst to optimise cash flow and liquidity for a rapidly growing renewable energy business. You will manage daily cash positions, intercompany funding, and short‑term investments across entities, while collaborating with ERP and treasury systems to maintain data integrity.

The role requires experience in treasury operations, FX, and risk management, with a focus on governance, reporting, and cross‑functional partnerships in a fast-paced environment.

Qualifications

• 4+ years’ experience in corporate treasury, banking, or financial risk management.
• Strong understanding of cash management, liquidity planning, and treasury operations.
• Experience with FX, interest rate products, and treasury accounting principles.
• Exposure working with treasury management systems (Kyriba, Quantum, SAP, GTreasury).
• Experience with ERP systems (SAP, Oracle, NetSuite) is highly desirable.
• Experience using AI to improve cashflow forecasting and/or automations in treasury processes is also highly desirable.
• Experience within large, complex, multi-entity groups.
• Highly organised, able to plan ahead to deliver accurate information to tight reporting deadlines.
• Excellent communication skills, with a proven ability to work well with different teams and manage a range of different stakeholders.
• Self-motivated and aspirational, comfortable working in a fast-paced changing environment.

Responsibilities

• Monitor daily global cash positions and ensure optimal liquidity across entities.
• Execute cash pooling, intercompany funding, and short-term investments.
• Manage short-term borrowing facilities and revolving credit utilisation.
• Support month-end and quarter-end liquidity reporting.
• Maintain banking platforms, user access, mandates, and KYC documentation.
• Support the negotiation of banking fees, credit facilities, and service improvements.
• Coordinate account openings, closures, and rationalisation initiatives.
• Monitor FX exposures and support execution of hedging strategies in line with policy.
• Assist with interest rate risk analysis and counterparty risk monitoring.
• Ensure compliance with internal treasury policies and external regulatory requirements.
• Assist with payment approvals for weekly payment runs.
• Work with BDO to ensure SAP clearing accounts are reconciled and cleared.
• Prepare documentation related to intercompany debt and equity funding.
• Manage Fund level cash flow forecast to determine cash requirements from investors.
• Act as a subject‑matter expert for treasury systems (SAP, TMS), ensuring data integrity and driving automation opportunities.
• Support strong governance across fund structures, ensuring treasury processes meet regulatory, investor, and audit expectations.
• Be a valued business partner and build and maintain good working relationships with internal and external stakeholders

Skills

Cash management

Liquidity planning

Treasury operations

Stakeholder management

Financial risk management

Tools

Kyriba

SAP

GTreasury

Oracle NetSuite

Job description

We're excited to be hiring for a solution-oriented Senior Treasury Analyst to join our rapidly growing renewable energy business.

Key Responsibilities

• Monitor daily global cash positions and ensure optimal liquidity across entities, ensuring bank balances are being pulled into SAP correctly.
• Execute cash pooling, intercompany funding, and short‑term investments.
• Manage short‑term borrowing facilities and revolving credit utilisation.
• Support month‑end and quarter‑end liquidity reporting.
• Maintain banking platforms, user access, mandates, and KYC documentation.
• Support the negotiation of banking fees, credit facilities, and service improvements.
• Coordinate account openings, closures, and rationalisation initiatives.
• Monitor FX exposures and support execution of hedging strategies in line with policy.
• Assist with interest rate risk analysis and counterparty risk monitoring.
• Ensure compliance with internal treasury policies and external regulatory requirements.
• Assist with payment approvals for weekly payment runs.
• Work with BDO to ensure SAP clearing accounts (relating to Treasury) are reconciled and cleared.
• Prepare documentation related to intercompany debt and equity funding.
• Manage Fund level cash flow forecast to determine cash requirements from investors.
• Act as a subject‑matter expert for treasury systems (SAP, TMS), ensuring data integrity and driving automation opportunities.
• Support strong governance across fund structures, ensuring treasury processes meet regulatory, investor, and audit expectations.
• Be a valued business partner and build and maintain good working relationships with internal and external stakeholders

Requirements

• 4+ years’ experience in corporate treasury, banking, or financial risk management.
• Strong understanding of cash management, liquidity planning, and treasury operations.
• Experience with FX, interest rate products, and treasury accounting principles.
• Exposure working with treasury management systems will be beneficial (e.g., Kyriba, Quantum, SAP, GTreasury).
• Experience with ERP systems (SAP, Oracle, NetSuite) is highly desirable
• Experience using AI to improve cashflow forecasting and/or automations in treasury processes is also highly desirable
• Experience within large, complex, multi-entity groups
• Highly organised, able to plan ahead to deliver accurate information to tight reporting deadlines
• Excellent communication skills, with a proven ability to work well with different teams and manage a range of different stakeholders
• Self-motivated and aspirational, comfortable working in a fast-paced changing environment