Treasury Analyst, Group Treasury

Rapali S.A. - Mosablock; London; On-site; GBP 45,000 - 50,000; Full time

Job summary

An established industry player in the renewables sector is seeking a Treasury Analyst to join their Group Treasury team. In this pivotal role, you will prepare detailed treasury reports and manage daily cash operations while collaborating with senior management. Your analytical skills and proactive approach will be key in identifying foreign exchange exposures and implementing innovative financing solutions. This is a fantastic opportunity to contribute to a dynamic team, enhance your professional qualifications, and make a significant impact in a growing organization. If you thrive in a fast-paced environment and are eager to develop your career in treasury, this role is perfect for you.

Qualifications

• Experience in Treasury and/or banking is essential.
• Strong analytical and numerical skills with attention to detail.

Responsibilities

• Prepare treasury reports and manage daily cash management.
• Assist with financial reporting and reconciliation of treasury components.

Skills

Treasury experience

Professional accounting qualification (CIMA, ACCA)

Analytical skills

Attention to detail

Stakeholder management

Advanced Excel skills

Communication skills

Education

Professional accounting qualification (CIMA, ACCA)

Tools

Microsoft Excel

Microsoft Office

Job description

Join to apply for the Treasury Analyst, Group Treasury role at Rapali S.A. - Mosablock

REF: RI53630

Industry: Renewables

Employment Type: Permanent

Location: London

Salary Guide: £45,000 - £50,000 + Benefits

Description

Responsibilities for the Treasury Analyst, Group Treasury will include but are not limited to:

• Prepare treasury reports for senior management.
• Prepare payments file and compile the daily cash management report.
• Assist with reconciliation and analysis of treasury components in financial reporting.
• Aid team members in identifying foreign exchange exposures and implement new financing solutions.
• Oversee the corporate funding model.
• Manage internal cost of funding calculations.
• Support in providing clarifications to both internal and external stakeholders.

Skills

Skills required for the Treasury Analyst, Group Treasury, will include but not be limited to:

• Experience in Treasury and/or banking.
• Actively studying towards a professional accounting qualification (CIMA, ACCA or equivalent).
• Strong analytical and numerical skills.
• Proactive approach and a keen eye for detail.
• Ability to work independently.
• Proven experience in managing stakeholder relationships.
• Advanced skills in Excel and other Microsoft Office applications.
• Knowledge of various financing products and services.
• Outstanding verbal and written communication skills, with the ability to interact effectively with all levels of the organisation.

To apply for this role, please use the apply button. Due to high application volume, only candidates whose experience closely matches the requirements will be contacted. If you do not hear within ten days, please consider your application unsuccessful.