Junior Treasury Analyst

2 weeks ago

Dublin, Dublin City, Ireland CFP Energy (UK) Ltd Full time

About Us

Our mission is to facilitate the transition to a low-carbon economy by providing innovative financial solutions to our clients.

We are not just any energy and sustainability group; we're a dynamic, award-winning powerhouse At the forefront of environmental innovation, we provide cutting-edge solutions for large-scale energy consumers. We do everything from guiding small businesses to corporate giants on their journey to achieve net zero emissions to expertly managing risks and supplying vital power and gas resources. But wait, there's more We're not content with excelling in our current ventures - we thrive on pioneering new businesses and seizing energy investment opportunities.

The Role

We are seeking a detail-oriented and proactive Junior Treasury Analyst to join our growing Treasury team. The successful candidate will support the Director of Treasury in managing the company's financial operations, including cash flow management, financial analysis, and risk management. This entry-level position offers an excellent opportunity for growth and professional development in both the energy and financial sectors.

Responsibilities:

· Cash Management:

Monitor daily cash flow and liquidity levels.

Assist in the preparation of cash flow forecasts and budgets.

Assist in maintaining and updating treasury-related systems and software.

· Financial Analysis:

Perform financial analysis to support decision-making processes.

Analyse and report on financial performance, identifying trends and variances.

Support the development and implementation of treasury policies and procedures.

· Risk Management:

Assist in identifying financial risks and developing strategies to mitigate them.

Monitor and report on market conditions that may impact the organisation.

· Banking Relations:

Maintain relationships with banks and other financial institutions.

Assist other teams with reconciliations and queries regarding bank accounts.



Ideal Candidate:

  • Basic understanding of financial markets, instruments, and risk management techniques.
  • 0-2 years of experience in finance or treasury, internships or relevant coursework considered.
  • Knowledge of treasury management systems and banking platforms.
  • Understanding of corporate finance and/or FX risk management
  • Experience with financial modeling and data analysis.
  • Proficiency in Microsoft Office, especially Excel; experience with financial software is a plus.
  • Problem-solving: Proactive in identifying issues and proposing solutions.
  • Teamwork: Collaborative approach to working with colleagues and stakeholders.

We are based in a central Dublin office location in a newly refurbished office space with excellent facilities however in this role you will be afforded flexibility and autonomy in the delivery of your work. This is an exciting opportunity for someone with commensurate experience and a desire to work for a fast-growing entrepreneurial company who are focused on accelerating the transition to NetZero.

Benefits:

  • 25 days annual leave in addition to Bank holidays.
  • Hybrid working pattern.
  • Discretionary commission/bonus scheme.
  • Company pension scheme.
  • Life and medical insurance, and eyecare scheme.
  • Employee Assistance Program.
  • Cycle to work scheme.
  • Family-friendly policies.
  • Recruit and Reward scheme.
  • Access to perk-box benefits package.

The CFP Group is committed to ensuring equal opportunities, fairness of treatment, dignity and respect, and the elimination of all forms of discrimination in the workplace for all employees/contractors and job applicants.

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