Senior Treasury Analyst

We’re excited to be hiring for a solution-oriented Senior Treasury Analyst to join our rapidly growing renewable energy business.

Key Responsibilities

• Monitor daily global cash positions and ensure optimal liquidity across entities, ensuring bank balances are being pulled into SAP correctly.
• Execute cash pooling, intercompany funding, and short‑term investments.
• Manage short‑term borrowing facilities and revolving credit utilisation.
• Support month‑end and quarter‑end liquidity reporting.
• Maintain banking platforms, user access, mandates, and KYC documentation.
• Support the negotiation of banking fees, credit facilities, and service improvements.
• Coordinate account openings, closures, and rationalisation initiatives.
• Monitor FX exposures and support execution of hedging strategies in line with policy.
• Assist with interest rate risk analysis and counterparty risk monitoring.
• Ensure compliance with internal treasury policies and external regulatory requirements.
• Assist with payment approvals for weekly payment runs.
• Work with BDO to ensure SAP clearing accounts (relating to Treasury) are reconciled and cleared.
• Prepare documentation related to intercompany debt and equity funding.
• Manage Fund level cash flow forecast to determine cash requirements from investors.
• Act as a subject‑matter expert for treasury systems (SAP, TMS), ensuring data integrity and driving automation opportunities.
• Support strong governance across fund structures, ensuring treasury processes meet regulatory, investor, and audit expectations.
• Be a valued business partner and build and maintain good working relationships with internal and external stakeholders

Requirements

• 4+ years’ experience in corporate treasury, banking, or financial risk management.
• Strong understanding of cash management, liquidity planning, and treasury operations.
• Experience with FX, interest rate products, and treasury accounting principles.
• Exposure working with treasury management systems will be beneficial (e.g., Kyriba, Quantum, SAP, GTreasury).
• Experience with ERP systems (SAP, Oracle, NetSuite) is highly desirable
• Experience using AI to improve cashflow forecasting and/or automations in treasury processes is also highly desirable
• Experience within large, complex, multi-entity groups
• Highly organised, able to plan ahead to deliver accurate information to tight reporting deadlines
• Excellent communication skills, with a proven ability to work well with different teams and manage a range of different stakeholders
• Self-motivated and aspirational, comfortable working in a fast-paced changing environment

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