Your new company

Growing and innovative business in the renewable energy space as seeking a Treasury Analyst on a 14th Month Maternity cover.

Your new role

• Prepare documentation for opening and closing bank accounts
• Prepare documentation for account transitions
• Prepare documentation for non-bank account related KYC refresh

• Support Daily Dealing operations - queries, SWIFT, bank docs
• Support Treasury payments - queries, SWIFT, bank docs

• Support the Funding Forecast - SharePoint access/workflow
• Risk management
• Monitor Daily Counterparty risk, ensure settlement within limits

• Trade confirmation, Settlement queries, Back Office point of contact
  
  Controls & Compliance
• Support the bank account administrator
• Mandates, KYC, CoSec/Legal liaison
• Oversee the Bank master database maintenance
• GDPR compliance
• Support Annual Group Statutory Audit

What you'll need to succeed

• Treasury professional with minimum of 2-3 years’ experience in an international company
• Educated to degree standard with a good academic record
• Strong analytical skills
• Excellent written and verbal communication skills
• Excellent computer skills, including MS Excel and Power BI
• TMS experience is desirable
• Positive attitude to a dynamic, changing and fast-paced environment
• Great organisational skills with a high level of attention to detail
• Ability to work with limited supervision

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 about your career.