Treasury Analyst

Encyclis; London; Hybrid; GBP 30,000 - 45,000; Full time

Job summary

Encyclis, a leader in the energy from waste industry, is seeking a Treasury Analyst to join their team in London. This junior role focuses on cash management and reporting, ideal for those looking to advance their career in corporate treasury. The position offers a hybrid work pattern and a collaborative environment.

Benefits

Hybrid work pattern

Great benefits

Qualifications

• Previous experience in a busy treasury function.
• Studying towards a professional qualification is advantageous.

Responsibilities

• Oversee daily cash processes and provide funding recommendations.
• Lead transaction banking and administration.
• Responsible for cash reporting and liquidity forecasting.

Skills

Accuracy

Cash Management

Team Collaboration

Education

Professional qualification (ACT desirable)

Job description

Overview

Encyclis Limited is a leader in the energy from waste industry and we are looking for our next talented individual to join us. We generate sustainable energy for homes and businesses from non-recyclable waste.

All of our plants are state of the art and ensure that safety is at the heart of what we do. You will be joining a team of highly skilled, diverse individuals and a business that applauds their successes, enjoys idea sharing and values its people.

This is a junior role in our small and busy Treasury team who are based in Tavistock Square, near Euston station. The role offers a number of great benfits and we work a 3 days a week office and two from home work pattern.

Responsibilities

The Treasury Analyst will be responsible for overseeing a wide range of operational tasks, with a primary focus on managing cash management processes and reporting. This role is based in London and will report to the Head of Treasury. It is ideal for an individual looking to advance their career in corporate treasury.

Key Responsibilities:

• Daily Cash Management: Oversee daily cash processes, providing funding and investment recommendations. Collaborate closely with the transactions processing team and Head of Treasury to manage all cash flows related to revenue, expenditure and debt servicing.
• Transaction Banking and Administration: Lead all areas of transaction banking and administration, including bank mandates, portal access, and the corporate card program.
• Treasury Reporting: Responsible for cash reporting, including cash actuals, liquidity forecasting, and confirmation matching.
• Strategic Analysis Support: Assist the Head of Treasury with strategic analysis and build forecast models to support recommendations presented to the executive leadership team.
• Team Collaboration: Work collaboratively with the wider finance team to ensure excellent customer service and value delivery to stakeholders.

Qualifications

• Previous experience working in a busy treasury function.
• High degree of accuracy in work.
• Studying towards a professional qualification is a distinct advantage.
• ACT desirable.