Treasury Analyst
- Employer
- Hays Senior Finance
- Location
- England, London
- Salary
- + benefits
- Closing date
- 22 Mar 2023
View more
- Sector
- Energy, utilities and mining
- Salary band
- £40,000 - £50,000
- Contract type
- Permanent
- Hours
- Full Time
- Where will they be working?
- Hybrid - mostly office
Job Details
Your new company
Are a growing energy company with high ambitions of becoming a global leader. With long-term funding and building projects in place, your new company are on a charted journey of growth. Always looking to bring in the best talent, your new company are looking for motivated and experienced individuals to come in and keep pushing the boundaries.
Your new role
Your role will sit within a relatively new treasury function and will report into the assistant treasurer. Your role will be a front office analyst and will work collaboratively with the rest of the treasury function. Your responsibilities will include but not limited to:
- Responsible for cash and liquidity management for day-to-day liquidity needs across the Group
- Executing FX trades on external markets and hedging Group FX risk
- Responsible for the daily cash management process, including daily cash positioning and short term investments
- Managing and balancing intercompany loans and funding
- Produce daily counterparty exposure report
- Produce daily cash report with variances to the latest weekly forecast
- Support the preparation of accurate cash flow forecasts
- Prepare daily, weekly and monthly Treasury reporting
What you'll need to succeed
- 3+ years within a corporate treasury function
- Have/working towards an accountancy or treasury qualification
- High attention to detail, numerate and organised
- Great communication skills - written and oral
- Strong technical skills
- Self-starter and motivated
What you'll get in return
Competitive salary and benefits package
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 on 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
Company
At Hays we invest in lifelong partnerships that empower people and businesses to succeed. With over 50 years’ success under our belts and a workforce of 10,000+ people across 32 countries, we’ve evolved to put our customers at the heart of everything we do.
From CFO to Newly Qualified, we work with talented finance professionals and match them with organisations where they can achieve a lasting impact.
So much more than specialist recruiters in accounting and finance, what really sets us apart is our knowledge through scale, deep understanding and our ability to meaningfully innovate for our customers. All our consultants have strong relationships across the industry and the support of our extensive global network. That’s why organisations of all types and sizes – from international blue chips to SMEs – trust us to find the people who can help transform their business.
So, whether you want something local or international, permanent, or interim, we have the breadth of coverage and the depth of understanding to help you find it.
We have specialist recruitment teams in the following areas:
- Corporate Governance
- Credit Control
- Part-Qualified Accountant
- Payroll
- Public Practice Accounting
- Public Services Accounting
- Senior Finance – Qualified
- Support, Ledgers & Bookkeeping
- Tax & Treasury
You can rely on us to deliver today and help you plan for tomorrow
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