Senior Treasury Analyst (SAP)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Senior Treasury Analyst (SAP): Managing liquidity, cash flow, funding, and financial risk across a complex renewable energy group with an accent on cash pooling, FX exposure, treasury systems, and fund-level forecasting. Focus on optimizing multi-entity liquidity, automating treasury processes with SAP and AI, and maintaining strong governance across regulatory, investor, and audit requirements.
Location: London, United Kingdom; hybrid workplace
Company
is a rapidly growing renewable energy business building technology and services for a cleaner energy future.
What you will do
- Monitor global cash positions and optimize liquidity across entities, including cash pooling, intercompany funding, short-term investments, and borrowing facilities.
- Prepare liquidity reporting, fund-level cash flow forecasts, payment approvals, and documentation for intercompany debt and equity funding.
- Monitor FX, interest rate, counterparty, and liquidity risks while supporting hedging strategies and regulatory compliance.
- Manage banking platforms, mandates, KYC documentation, account rationalization, and negotiations with banking partners.
- Act as a subject-matter expert for SAP and treasury management systems, improving data integrity and identifying automation opportunities.
- Partner with internal and external stakeholders, including BDO, to maintain reconciled accounts and effective treasury governance.
Requirements
- ACT qualification, such as CertT or AMCT.
- At least 4 years of experience in corporate treasury, banking, or financial risk management.
- Strong knowledge of cash management, liquidity planning, treasury operations, FX, interest rate products, and treasury accounting.
- Experience working with large, complex, multi-entity groups and tight reporting deadlines.
- Strong organization, communication, stakeholder management, and problem-solving skills.
- Experience with ERP and treasury systems, particularly SAP, is valuable.
Nice to have
- Experience with Kyriba, Quantum, or GTreasury.
- Experience with Oracle or NetSuite.
- Experience using AI to improve cash flow forecasting or automate treasury processes.
Culture & Benefits
- Autonomous, fast-paced environment with a start-up mindset.
- Opportunities to work on innovative projects that support the clean energy transition.
- Benefits and compensation are discussed during the recruitment process, with flexibility based on experience.
- Inclusive and equal-opportunity workplace with interview accommodations available.
- Employee benefits are provided through the UK perks program.
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