lavori presso Michael Page in località Regno Unito
Senior Project Manager / Project Director - Client Side
Michael Page (UK)
VP or Director ABS Origination - Mid Market Loans
Michael Page (UK)
Collegati con i cacciatori di teste per candidarti a posizioni similiTreasury Analyst
Descrizione del lavoro
Join a leading company in the energy sector as a Treasury Analyst, where you can make a significant impact on sustainable practices. In this role, you'll oversee cash management activities, support foreign exchange risk management, and prepare detailed treasury reports for senior management. This is a fantastic opportunity to work in a positive and innovative environment that promotes professional growth and career advancement, all while contributing to a greener future in the Energy & Natural Resources industry.
Servizi
Competenze
- Strong numerical and analytical skills with excellent attention to detail.
- Experience with cash management and forecasting models.
Mansioni
- Oversee daily cash management activities and prepare treasury reports.
- Support foreign exchange risk management and collaborate on financing solutions.
Conoscenze
Strumenti
- Join a growing treasury function where you can create an impact on change
- Join a leading company in the energy sector
About Our Client
The company is a large organisation within the Energy & Natural Resources industry. With a focus on sustainable practices, it strives to provide innovative solutions that not only meet the energy needs of today but also lay the groundwork for a more sustainable future.
Job Description
- Oversee the daily cash management activities, including preparing the cash management file and payment runs.
- Support foreign exchange risk management by helping identify FX exposures.
- Maintain the corporate funding model and internal cost of funding calculations.
- Collaborate with colleagues to identify and implement new financing solutions.
- Prepare treasury reports for senior management and support treasury-related financial reporting.
- Assist with reconciliations, analysis, and stakeholder explanations related to treasury.
- Uphold and role model company values in all interactions and responsibilities.
- Carry out additional tasks as reasonably requested.
The Successful Applicant
A successful Treasury Analyst should have:
- Strong numerical and analytical skills with excellent attention to detail.
- Experienced with cash management, and forecasting models
- Proficiency in Excel and other Office products.
- Team player with strong interpersonal and communication skills
- Self-starter who can work under pressure and meet deadlines
What's on Offer
- A competitive salary of between £50,000 and £60,000.
- 4 days in office, 1 work from home.
- Opportunities for professional growth and career advancement within the company.
- A positive and innovative work environment.
- A chance to contribute to the sustainability movement within the Energy & Natural Resources industry.
If you believe you are the perfect fit for this position and want to contribute to a greener future, we encourage you to apply for the Treasury Analyst role in London.
* Il benchmark retributivo si basa sugli obiettivi retributivi dei leader del mercato nei rispettivi settori. È pensato per orientare gli utenti Premium nella valutazione delle posizioni aperte e aiutarli a negoziare la propria retribuzione. Tale benchmark non è fornito direttamente dall'azienda, quindi la retribuzione effettiva potrà risultare anche notevolmente superiore o inferiore.
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