- Join a leading multi-national energy business
- A progressive role with exposure across key Treasury operations
About Our Client
Our client is a leading multi-national energy business based at their Headquarters in Selby
Carry out activities relating to the Groups day to day cash management
Analyse MMF and Deposit rates on offer to ensure Group maximise returns
Support the Treasury Manager with the investment proposal
Support the Treasury Operations Manager with short term cash forecast
Supporting with Groups Insurance program
Manage the Group's Intercompany settlement process. Support and ensure Intercompany is reconciled
accurately and in a timely manner
Monitoring/supporting the ongoing management of working capital facilities across the group
Maintain robust cash management processes and control
Monitor treasury counterparty exposures to ensure limits are not breached
Support team with treasury projects
Support and provide training (where applicable) on the key areas the Cash Management Analyst is
The Successful Applicant
Knowledge, Skills and Experience required:
Educated to a degree level or equivalent.
Excellent written and verbal communication.
High levels of attention to detail.
Interest in a future in Treasury. Full training/support will be provided.
Good MS Office skills, Excel, PowerPoint and Word.
Ability to meet demanding deadlines and adapt quickly to changing business needs.
Highly motivated with excellent communication skills.
Ability to develop good working relationships at all levels both within and outside the organisation.
Strong time management skills.
High level of personal integrity and professionalism, self-starter, ability to work effectively as an individual
and within a team.
What's on Offer
A competitve package is on offer for the successful candidate.