Junior Treasury Analyst

Job Location	Horsley, Derby
Education	Not Mentioned
Salary	Competitive salary
Industry	Not Mentioned
Functional Area	Not Mentioned
Job Type	Permanent , full-time

Job Description

Goodman Masson have partnered with a renewable energy business based in Sutton/London that are looking to hire a Junior Treasury Analyst on a permanent basis.You will work closely with the Group Treasury team to maintain and manage the Groups banking structure and cash management function in line with Treasury Policy and Group Strategy. The successful applicant will be given training and support to succeed inthe role and the business will sponsor the person to undertake relevant professional qualifications.Responsibilities

Daily reconciliation of treasury bank statements
Management of the treasury settlements process
Run daily treasury operating reports
Ensure sufficient liquidity available to fund business units, cash pools and invest surplus cash effectively
Recommend FX hedges required to ensure the currency exposures identified are within Group policy.
Key point of contact for the banks, finance and IT teams team ensuring effective management of all cash management activities including the resolution on all operational banking matters, resolving any issues for Treasury and the Group
Assist in the planning, execution and coordination of bank account opening and closing process for the Group
Regular reporting of Group liquidity to ExCom and Senior Management
Assist with the management of bank account and dealer mandates globally
Assist in the maintenance and update of counterparty standard settlement instructions, including the communication with counterparty settlement teams

Skills & Experience

Undergraduate degree
Strong ability to analyse data
Good commication skills
Self starter mentality
Have a understanding of treasury

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

APPLY NOW