Senior Treasury Analyst

We're excited to be hiring for a solution-oriented Senior Treasury Analyst to join our rapidly growing renewable energy business.

Operating with the speed, agility, and dynamic culture of a start-up, we are building a cleaner future - and our treasury operations are central to that strategy.

In this role, you won’t just be managing routine numbers; you’ll own core liquidity processes, manage risk across high-exposure entities, and jump into diverse ad-hoc projects that require creative problem-solving.

If you thrive in a fast-paced environment where no two days are the same and you enjoy rolling up your sleeves to solve complex challenges, this role is for you!What you'll do.

Monitor daily global cash positions and ensure optimal liquidity across entities, ensuring bank balances are being pulled into SAP correctly.

• 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.

• Support the negotiation of banking fees, credit facilities, and service improvements.

Coordinate account openings, closures, and rationalisation initiatives.

Monitor FX exposures and support execution of hedging strategies in line with policy.

Assist with interest rate risk analysis and counterparty risk monitoring.

• Ensure compliance with internal treasury policies and external regulatory.

Requisitos

Assist with payment approvals for weekly payment runs.

Work with BDO to ensure SAP clearing accounts (relating to Treasury) are reconciled and cleared.

Prepare documentation related to intercompany debt and equity funding.

• Manage Fund level cash flow forecast to determine cash requirements from investors.

• Act as a subject‑matter expert for treasury systems (SAP, TMS), ensuring data integrity and driving automation opportunities.

• Support strong governance across fund structures, ensur.