Our client is a highly acquisitional company in the energy sector with exciting plans to increase headcount dramatically over the coming months.  Rutherford Cross has been engaged to source a Treasury Analyst to support the Treasurer in managing and developing the Treasury operations, focusing on cash and risk management as well as treasury analysis and reporting.  The role is currently UK focussed but is likely to become Europe-wide as the company grows.

Key Responsibilities

• Cash Management
• Daily cash management and bank reconciliations for UK subsidiaries (with potential for this to expand to European subsidiaries)
• Managing of bank accounts and bank mandates including those related to bonds and guarantees
• Implementing cash pooling and cash optimisation solutions
• Preparing monthly cash flow forecasting to enable appropriate investment decisions to be taken
• Risk Management
• Monitoring of compliance with Treasury policy
• Accounting for interest rate swaps including hedge effectiveness
• Reporting
• Preparing monthly Treasury dashboard and supporting analysis for the CFO and Board
• Performing month end reconciliations for Treasury transactions and balances
• Working with the Finance team to ensure Treasury reporting is accurate
• Projects
• Implementing a TMS to drive more efficient daily processes as well as support the growth in the business
• Assisting the Treasurer with other ad hoc projects as required including those related to the European growth of the business
• Managing intercompany loans and loan documentation associated with cash pooling solutions
• Managing the corporate credit card programme
• Developing process documentation and delivery of process improvement initiatives

Qualifications, Training & Professional Memberships

• Association of Corporate Treasurers qualified or part qualified desirable.

Preferred Experience

• Minimum 2 – 3 years’ experience in corporate Treasury, ideally in a European context
• Experience of Treasury Management Systems

To discuss in confidence please contact [email protected] or call 07494 280 152