Treasury Analyst: Cash Flow & FX for Renewables

RES; Kings Langley; On-site; GBP 37,000 - 48,000; 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.

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

Education

Finance degree

Economics degree

Tools

ERP systems

Treasury management systems

Job description

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.