Senior Treasury Analyst

at  CFP Energy UK Ltd

ABOUT US

Our mission is to facilitate the transition to a low-carbon economy by providing innovative financial solutions to our clients.
We are not just any energy and sustainability group; we’re a dynamic, award-winning powerhouse! At the forefront of environmental innovation, we lead the charge in providing cutting-edge solutions for large-scale energy consumers. From guiding small business to corporate giants on their journey to achieve net zero emissions to expertly managing risks and supplying vital power and gas resources, we do it all. But wait, there’s more! We’re not content with just excelling in our current ventures - we thrive on pioneering new businesses and seizing energy investment opportunities.

ROLE

We are seeking a detail-oriented and proactive Senior Treasury Analyst to join our growing Treasury team. The successful candidate will support the Director of Treasury in managing the company’s financial operations, including cash flow management, financial analysis, and risk management. This position offers an excellent opportunity for further growth and professional development in both the energy and financial sectors.

KEY RESPONSIBILITIES:

• Cash Management: Develop and enhance cash flow forecasting and monitoring of daily cash flow and liquidity levels. Assist in maintaining and updating treasury-related systems and software.
• Financial Analysis: Perform financial analysis to support decision-making processes. Support the development and implementation of treasury policies and procedures.
• Risk Management: Assist in identifying FX exposures throughout the group, recommending hedging strategies and assisting in managing these exposures. Monitor and report on market conditions that may impact the organisation.
• Banking Relations: Maintain relationships with banks and other financial institutions. Assist other teams with reconciliations and queries regarding bank accounts.