Treasury Analyst/Senior(Global Renewable Energy Company)

• Great career opportunity
• Growth potential role

Company

Our client is a global Renewable Energy Producer company.

Role

Essential Function Description

Reporting to the Treasury Manager, the Treasury Analyst will be part of the Global Finance Team and will have a hands-on role in the Group Treasury function. Key aspects to the role will involve cash flow forecasting, running of S4/HANA Public Cloud Treasury Management System. This role will offer unique development opportunities and exposure in a rapid growth industry.

Key accountabilities

• Play a key role in delivering projects to develop the treasury function and participate in facilitating the fast growth of the business
• Preparation and monitoring of cash forecasts covering:
• Capital requirements from investors
• Cash extractions from projects
• Capex spend on construction projects

• Monitoring and reporting of energy price derivatives, collateral, exposures & performance

• Preparation of swap valuations, effectiveness testing, CVA/DVA analysis and any other analysis or documentation required for IFRS
• Maintaining financial controls, monitoring and reporting of interest rate and FX derivative contracts, collateral, exposures and performance

• Management of payment runs / cash pool

• Delivery of yield and cash optimisation projects around the world

• Maintain and develop corporate banking relationships and payment platforms

• Business partnering with tax, financial accountants, M&A, Organic Growth to provide insight and support in cross-departmental activities

• Supporting loan compliance Group wide for Project Finance

• Corporate Facility Debt Management

• Bank relationship management

• Other ad hoc finance team support

Candidate

• Experience in accounting / treasury
• Excellent communication skills required
• Excellent relationship building skills
• Desire to implement change and drive improvements
• Strong data management and systems skillset
• High skill level in Excel
• Knowledge in SAP S4/HANA

Deal

Great career opportunity