Treasury Analyst (Cash Management)

Role Description

• Cash flow forecasting & cash management across the group.
• Liaise with the FX/IR risk team and recommend funding and investment requirements.
• Bank account management and consolidated balance reporting.
• Control of banking account services agreements and general banking requirements.
• Quantitative analysis of APAR including physical and financial settlements.
• Monitoring, investigation and reporting of daily late payments to assist payments team, credit and contracts department.
• Controlling the settlement process for treasury related payments. Liaising with the payments team and contracts team to ensure energy settlements are managed.
• Assist with payment verification and authorisation.
• Project work on process improvement and automation
• Understanding of systems, position management and MtM valuation processes.
• Use business and commercial awareness to proactively seek solutions.
• Understanding of treasury products to assist with risk management.
• Preparation of reports
• Adherence to internal policies, processes and methodologies.

Role Requirements

• Willing to learn – ACT / Accounting or equivalent professional qualification (or studying) would be an advantage.
• General interest in pursuing a career in treasury.
• Experience in financial analysis
• Good technical and analytical skills