Senior Treasury Analyst (Finance)

TL;DR

Senior Treasury Analyst (Finance): Managing treasury operations for the fund management arm of hirify.global with an accent on global cash positions, liquidity optimization, and risk management. Focus on driving process improvements, automating cashflow forecasting using AI, and ensuring robust governance across complex fund structures.

Location: Hybrid (London), average of 3 days in the office per week

Company

A pioneer in the renewable energy space managing over £7bn in assets worldwide, including wind and solar power plants.

What you will do

• Monitor global cash positions and ensure optimal liquidity across entities using SAP.
• Execute cash pooling, intercompany funding, and manage short-term borrowing facilities.
• Handle FX exposures, hedging strategies, and interest rate risk analysis.
• Maintain banking platforms, KYC documentation, and negotiate banking fees.
• Manage fund-level cash flow forecasts to determine investor requirements.
• Serve as a subject-matter expert for treasury systems (SAP, TMS) to drive automation.

Requirements

• ACT qualification (CertT, AMCT).
• 4+ years of experience in corporate treasury, banking, or financial risk management.
• Strong knowledge of cash management, liquidity planning, and treasury accounting.
• Experience with ERP systems (SAP, Oracle, NetSuite) and Treasury Management Systems.
• Proven ability to work within large, complex, multi-entity groups.
• Must be based in or able to commute to London for a hybrid setup (3 days/week).

Nice to have

• Experience using AI to improve cashflow forecasting and treasury automations.

Culture & Benefits

• Autonomous culture that encourages fast learning and decision-making.
• Employee co-ownership model.
• Award-winning workplace (Top company to work for in UK).
• Flexible approach to salary based on experience.

Hiring process

• Process typically takes up to 4 weeks.
• Includes discussions with the recruitment team and multiple interview stages.