Treasury Analyst / London / Permanent / £45,000 – £50,000 + Benefits💼 CompanyRobert Half are partnering with recognised private equity-backed consulting business who focus on the renewable energy sector. The group provides end-to-end support to major energy developers globally.Due to their continued growth, they are looking to recruit a high-calibre Treasury Analyst to join their finance department.📊 RoleReporting into the Treasury Manager, the Treasury Analyst will manage banking, support cash reporting and forecasting, and deliver clear AR/AP and working capital insights.Key duties include:Manage bank account administration, payment requests and compliance with Group Treasury policies.Support weekly and monthly cash reporting, short-term cash flow forecasting and consolidation of business unit data.Produce AR/AP and working capital reports, monitor overdue balances and follow up on agreed actions.Maintain and enhance Excel-based reporting models, analysing financial data and resolving discrepancies.Liaise with Treasury, Group Finance and business unit finance teams to ensure accurate reporting and data quality.Identify opportunities to improve treasury processes, reporting efficiency and financial controls.Support treasury projects and initiatives to improve working capital management and mitigate financial risk.📋 ProfileThe ideal profile for this Treasury Analyst position, should have the following:2 to 4 years’ experience in a Treasury Analyst or similar treasury/finance role.Experience using online banking platforms, ideally HSBCnet.Good Excel skills, with strong analytical and problem-solving abilities.Exposure to working capital, cash flow forecasting or AR/AP analysis would be advantageous.Strong communication skills, with the ability to build relationships across finance teams.A proactive, switched-on individual who takes ownership and looks for ways to improve processes.💵 Salary and Package£45,000 – £50,000 + additional benefits including:Hybrid working: 3 days in officeDiscretionary bonus schemeCompany pension schemeCareer progression opportunitiesPrivate medical care25 days holiday + bank holidaysThe salary range/rates of pay are dependent upon your experience, qualifications, and training.