Treasury Analyst

Hays; City Of London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A growing and innovative company in the renewable energy sector is seeking a Treasury Analyst for a 12-month contract. This role involves supporting cash management, compliance, reporting, and various treasury projects while working with key stakeholders to ensure operational efficiency and risk control.

Qualifications

• Minimum of 4-5 years' experience in treasury.
• Educated to degree standard with a good academic record.
• Experience with TMS is desirable.

Responsibilities

• Support cash and debt management, compliance, reporting, and various treasury projects.
• Prepare documentation for bank account operations.
• Support treasury payments and cashflow forecasting.

Skills

Analytical skills

Communication skills

Computer skills

Organizational skills

Education

Degree in Finance or related field

Tools

MS Excel

Power BI

Job description

Hays City Of London, England, United Kingdom

Treasury Analyst

Hays City Of London, England, United Kingdom

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This range is provided by Hays. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Your new company
Growing and innovative business in the renewable energy space as seeking a Senior Treasury Analyst on a 12th Month Contract
Your new role
You will be supporting cash and debt management, compliance, reporting, and various treasury projects. This role offers the opportunity to work in a fast-paced environment, ensuring operational efficiency and risk control while collaborating with internal and external stakeholders on financial processes and system improvements.Key Responsibilities
Bank Account Opening

• Prepare documentation for opening and closing bank accounts
• Prepare documentation for account transitions
• Prepare documentation for non-bank account related KYC refresh

Cash management

• Support Treasury payments - queries, SWIFT, bank docs

Cashflow forecasting

• Support the Funding Forecast - SharePoint access/workflow
• Monitor Daily Counterparty risk, ensure settlement within limits

Liquidity & Investments Support short-term investments

• Trade confirmation, Settlement queries, Back Office point of contact
  
  Controls & Compliance
• Support the bank account administrator
• Oversee the Bank master database maintenance
• GDPR compliance
• Support Annual Group Statutory Audit

What you'll need to succeed

• Treasury professional with minimum of 4-5 years' experience in an international company
• Educated to degree standard with a good academic record
• Strong analytical skills
• Excellent written and verbal communication skills
• Excellent computer skills, including MS Excel and Power BI
• TMS experience is desirable
• Positive attitude to a dynamic, changing and fast-paced environment
• Great organisational skills with a high level of attention to detail
• Ability to work with limited supervision

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Contract

Job function

• Job function

  Accounting/Auditing

• Industries

  Oil and Gas

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