Senior Treasury Analyst

Experteer Overview In this role you will own core liquidity processes and manage risk across a multi-entity footprint within a fast-growing renewable energy group. You will optimise cash and funding structures while steering treasury operations in a dynamic, start-up like culture. This position focuses on liquidity delivery, risk oversight, and cross-functional collaboration to support rapid growth and regulatory compliance. You will partner with stakeholders to improve governance, data integrity, and automation in treasury processes. You will have a meaningful impact on capital efficiency and funding strategies across the business. Pay / Benefits

• Monitor daily global cash positions and optimise liquidity across entities Execute cash pooling, intercompany funding, and short-term investments Manage short-term borrowing facilities and revolving credit utilisation Support month-end and quarter-end liquidity reporting Maintain banking platforms, user access, mandates, and KYC documentation Negotiate banking fees, credit facilities, and service improvements Coordinate account openings, closures, and rationalisation initiatives Monitor FX exposures and support hedging strategies in line with policy Assist with interest rate risk analysis and counterparty risk monitoring Ensure compliance with treasury policies and external regulatory requirements Assist with payment approvals for weekly payment runs Collaborate with SAP clearing accounts reconciliation with treasury Prepare documentation related to intercompany debt and equity funding Manage fund level cash flow forecast to determine cash requirements from investors Act as SME for treasury systems (SAP, TMS), driving data integrity and automation Support governance across fund structures to meet regulatory, investor, and audit expectations Build and maintain strong relationships with internal and external stakeholders Tasks 4+ years' experience in corporate treasury, banking, or financial risk management Strong cash management, liquidity planning, and treasury operations knowledge Experience with FX, interest rate products, and treasury accounting principles Exposure to treasury management systems (e.g., Kyriba, Quantum, SAP, GTreasury) Experience with ERP systems (SAP, Oracle, NetSuite) highly desirable Experience using AI to improve cashflow forecasting or automation in treasury processes is desirable Experience within large, complex, multi-entity groups Highly organized with ability to meet tight reporting deadlines Excellent communication skills and stakeholder management Self-motivated and adaptable to fast-paced environments Key requirements salary discussed on request autonomy and co-ownership culture UK perks hub prospective awards and recognition flexible interview process
  
  documentation Negotiate banking fees, credit facilities, and service improvements Coordinate account openings, closures, and rationalisation initiatives Monitor FX exposures and support hedging strategies in line with policy Assist with interest rate risk analysis and counterparty risk monitoring Ensure compliance with treasury policies and external regulatory requirements Assist with payment approvals for weekly payment runs Collaborate with SAP clearing accounts reconciliation with treasury Prepare documentation related to intercompany debt and equity funding Manage fund level cash flow forecast to determine cash requirements from investors Act as SME for treasury systems (SAP, TMS), driving data integrity and automation Support governance across fund structures to meet regulatory, investor, and audit expectations Build and maintain strong relationships with internal and external stakeholders Tasks 4+ years' experience in corporate treasury, banking, or aaaa
aaaD_ risk management
• Strong cash management, liquidity planning, and treasury operations knowledge Experience with FX, interest rate products, and treasury accounting principles Exposure to treasury management systems (e.g., Kyriba, Quantum, SAP, GTreasury) Experience with ERP systems (SAP, Oracle, NetSuite) highly desirable Experience using AI to improve cashflow forecasting or automation in treasury processes is desirable Experience within large, complex, multi-entity groups Highly organized with ability to meet tight reporting deadlines Excellent communication skills and stakeholder management Self-motivated and adaptable to fast-paced environments Key requirements salary discussed on request autonomy and co-ownership culture UK perks hub prospective awards and recognition flexible interview process