Group Treasury Analyst
Full Job Posting
The Position
The Treasury Analyst will primarily support cash flow forecasting and the issuance of bank guarantees working with Group Treasurer and regional business units. The role will also assist the wider team with daily cash management, FX and MMF trades, online banking administration, and the opening and closure of bank accounts and related documentation.
The successful candidate will thrive in a fast-paced environment, be prepared to take on new challenges and diligently complete requested tasks.
Organisational Context
This role will report to the Group Treasurer and will be part of Group Treasury function, which provides services across the RES Group globally.
Key Accountabilities
Coordinating update of Group’s cash flow forecasting model and liaison with regional Business Units
Assistance in issuance of bank guarantees including liaison with internal stakeholders and relationship banks
Supporting the wider team with daily cash management tasks and periodic cash balance reporting
Support the wider team in executing FX and MMF trades
Supporting with System administrator duties for banking platforms and updating user access and bank mandate lists and liaison with relationship banks
Assistance with ad-hoc treasury operational activities
Knowledge
Essential
Ability to understating and analyse financial statements
Awareness of the commercial impact of decisions made
Desirable
Experience with ERP systems and Treasury management systems
Skills
- Critical thinking, analytical and problem-solving skills
- Attention to detail and quality conscious
- Excellent written and verbal communication and presentation skills
- Solid Excel skills (and comfortable with all MS Office applications)
- Hard working – a sense of urgency, but calm under pressure
- Team player
- Result driven
Experience
Demonstrated ability to learn new concepts and follow processes diligently
(Graduates are welcome to apply)
1-2 years of experience in Corporate Treasury or Financial Planning.
Qualifications
- Essential
- University degree in Finance or Economics or other relevant qualification
- Desirable
- Financial analysis qualification eg CFA
- At RES, we celebrate differences as we know it makes our company a great place to work. Encouraging applicants with different backgrounds, ideas and points of view, we create teams who work together to solve complex problems and design practical solutions for our clients. Our multiple perspectives come from many sources including the diverse ethnicity, culture, gender, nationality, age, sex, sexual orientation, gender identity and expression, disability, marital status, parental status, education, social background and life experience of our people.
About RES
The world's largest independent renewable energy company.
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