An exciting opportunity for a Treasury Analyst with a passion for energy and natural resources. The successful candidate will have a key role in the Treasury department, and will support the Group Treasury Manager in the management of short and medium-term liquidity of the Group.
Client Details
Based in the Liverpool office, our client is a large-scale player in the energy and natural resources sector. With over 1000 employees globally, they are committed to providing sustainable and innovative solutions to meet the world's growing energy needs.
Description
- Cash-flow management at Group level, by consolidating the submissions from the divisions of 13-week forecasts, for review.
- Work closely with regional finance teams to understand weekly / monthly funding requirements, to assist Treasury meet and anticipate ongoing inter-company lending / liquidity funding needs.
- Manage day to day cash management, by repatriating and transferring balances to ensure Group funding requirements are met and anticipated in advance.
- Support the development of Treasury operations, to deliver transactions required to meet funding of payables across multi-currency accounts.
- Preparation of cash-flow presentation for monthly Board Pack.
- Utilisation of borrowing facilities, and executing trades for term deposits and FX, ensuring Group liquidity and headroom requirements are maintained.
- Support the preparation of weekly cash report, noting reasons for variances and management of cash repatriations where surplus liquidity is held.
- Maintenance of the Groups bank account database, ensuring mandates for the Group bank accounts are up to date and accurate.
- Facilitate the opening and closing of bank accounts.
Profile
A successful Treasury Analyst should have:
- 3-5 Years of experience working in a Treasury function.
- Excellent communicator (verbally and in writing).
- Able to drive through initiatives and be a problem-solver.
- Able to prioritise and work on own initiative.
Job Offer
- A competitive salary of approximately £50,000 - £60,000 per annum.
- 3 Days work from home
- A comprehensive benefits package and bonus incentive to be discussed further at interview stage.
- A collaborative and innovative work environment in the energy and natural resources sector.
- Full-time, permanent position with development opportunities
If you're a Treasury Analyst looking for a challenging role in a progressive company, we encourage you to apply. This is a fantastic chance to make a real impact in the energy and natural resources industry.