Treasury Analyst

Treasury Analyst
£40,000 - £50,000 + 10% bonus + Study support + Hybrid working
Aila is excited to be partnered with a funded renewable energy firm based in Central London in the recruitment of a Treasury Analyst to join their team in this newly created position.

We are recruiting for a part-qualified Treasury Analyst who has experience in a similar role exposed to management of payment processes, intercompany transactions, updating FX rates all within a multi-currency/international environment.

Reporting into the Treasury Manager, this role is responsible for day-to-day treasury administration as well as managing the relationship with external providers and working closely with FP&A and other areas of the business on all things Treasury.

Our client is a rapidly scaling Renewable Energy firm who have an incredibly innovative business model in what is one of the hottest industries Globally at this moment in time. They are offering a huge amount of exposure to the senior leadership team in what is a very exposed role. You will receive strong benefits package including a market-leading pension, bonus package and private medical insurance alongside a generous base salary.
Key Responsibilities:

• Review of bank statements and reconciliations of accounts
• Managing intercompany balances
• Management of expenses ensuring they are all declared in line with company policy and reconciled accordingly
• Management of the payment process alongside the outsourced providers
• Ensuring short-term liquidity is in order in respective countries including moving funds and currency transfers where required
• Treasury administration including raising invoices for internal recharges, monitoring bank charges and updating FX rates where required
• Management of both intercompany balances and the share register
• Adhoc Treasury project work as required by the business

To be successful in this role you will ideally be a Finance/Accounting graduate (or similar qualification) and be actively pursuing a recognised qualification (ACCA/CIMA) as well as having a flexible and adaptable personality to thrive in a business that is ever changing. You will be a strong communicator and be able to build relationships with your internal stakeholders as well as being very collaborative to support the business with its ever changing needs.
Aila is a specialist finance recruitment business that was established with a modern vision of what a recruitment partner should be. With a genuine goal to provide the best jobs to the best people, we operate as an extended arm of our client’s business and a career coach for our candidates’ ongoing development.
Apply now for more information on this role. If you’re looking to make a move but this role is different to what you’re looking for, get in contact with us today and start a partnership with a finance agency that puts you first.