Our client is a leading non-utility generator of onshore wind energy in Europe, whose vision is to generate renewable energy to secure the future of people and the planet. Their mission is to achieve sustainable growth through acquisition, operational excellence and teamwork allowing our people and communities to safely innovate and thrive. About the role The role is responsible for maintaining and managing treasury files, bank records, financial logs and reports. Introduce and implement safe and secure internal control measures to protect cash assets across the group. Maintain, manage and update treasury databases. Assist and support audit team in auditing of treasury records. This is a role that has a high level of responsibility around cash management, so operating with diligence within a rigorous control environment is critically important to the effective operation and protection of the business.

Main Functions (90% of time):

• Perform daily cash management for all group bank accounts
• Maintain and manage treasury files, bank records, financial logs and reports
• Create and maintain the weekly confirmed forecasts
• Assure cash in bank accounts for all functions (supplier payments, taxes, payroll, loans, etc.)
• Control group Intercompany loan accounts and issue interest reports
• Prepare bank statements and relevant financial records for top management
• Maintain, manage and update treasury databases
• Executes funds movement and investment transactions advised by management
• Control bank charges

Additional/Complementary functions (10% of time):

• Manage cash in compliance with financial policies and procedures
• Responsible for treasury related compliance submissions across the group
• Assist with statutory audit
• Support M&A integration and ensure embedded in business as usual processes
• Provide support to wider Finance team with any ad hoc financial projects
• Provide support to wider Finance team with any ad hoc financial projects

Skills & Knowledge

• An experience treasury clerk, with high knowledge of bank accounts, systems and accounting
• Knowledge of intercompany loans and distributions
• Fluent in English
• Dynamic, proactive, methodical and organized
• Competence to perform multitasking within a short term

Relevant experience:

• Treasury related qualification and Economics or Management Degree
• Back office treasury and banks experience
• Good knowledge in ERP systems
• Good accounting knowledge
• Good knowledge with treasury management system
• Experience in working in central services for multinational companies

Apply now!!