AddressCash Management Analyst
Selby or London – Hybrid (1-2 Days a week in the Office)
Permanent
Closing Date: 9th April 2024
Are you highly analytical Treasury Analyst with advanced Cash Management skills? Do you have experience working in treasury, corporate finance and are looking for an exciting and challenging new role?
Drax is working towards enabling a zero-cost, lower-carbon energy future, and as such we are expanding, and we are focusing on being the leading flexible and renewable power generator. We are investing significantly, to continue to grow and be part of a sustainable future.
About the role
As a Cash Management Analyst at Drax you’ll support the Treasury function to prepare, develop and analyse Treasury information, with a strong bias towards short term liquidity and Cash Management. Monitoring and supporting the ongoing management of working capital facilities across the group..
Day to day you’ll manage group liquidity and investments, short term cash forecasting whilst monitoring the Group counterparty exposures to ensure no limits are breached. You will also manage the Groups intercompany settlement process, work to streamline and automate processes and assist in Treasury related projects where necessary.
You’ll take ownership of the Groups daily liquidity management, to balance the groups 70+ bank accounts while analysing short term investments products to ensure groups cash is achieving maximum yields. You’ll also take full ownership of month end reports, not limited to, but including, cash position, interest accruals and working capital facilities.
Developing internal relationships across the wider business, you’ll ensure demonstrate strong business partnering and assist the business in meeting its objectives
About you
You’ll be educated to a degree level and Ideally part qualified AAT/ACA/ACCA/CIMA/ACT or studying towards attaining one of these qualifications.
To hit the ground running you’ll need to have 1 – 2 years’ experience working within a Corporate Treasury team, with experience in liquidity management. You’ll have advanced excel skills and a highly analytical nature. You’ll be used to working to tight deadlines and be driven to really understand what drives a business to make decisions.
You’ll have a high level of personal integrity and professionalism, be a self-starter with the ability to work effectively as an individual and within a team.
This is a great opportunity for someone with a keen interest in developing a long-lasting future career within Treasury.
About Drax
Drax is playing a vital role in helping change the way we generate, supply and use energy.
We’re at our best when we’re proactive, committed and reliable – and trust others to be the same.
Application Process
To arrange a chat or a copy of the job description, please email lauren.sadler1@drax.com.
Or, if you’re ready, simply hit ‘’
Drax offers colleagues a comprehensive and competitive benefits package. The package includes
company-funded benefits which provide protection for your family, support your health and wellbeing
and retirement savings plans to help you prepare for a secure future. Our range of benefits means we
can support you in keeping active, staying connected and looking after your mental and financial
wellbeing, too.
