Treasury Analyst

Eager to learn and develop as a Treasury Analyst in a fastmoving renewable energy company?

Challenging, practical, dynamic, and comprehensive junior position covering Treasury areas such as cash management, financing, bank reconciliation, accounts payable, and accounts receivable.

- Desire to learn more about the Treasury function.

- Good knowledge of MS Office, especially Excel, Power BI, ERP, and interest in systems and integration.

Core Responsibilities

• Cash and liquidity management
• Cash flow forecasting
• Foreign exchange and interest rate risk management
• Accounts payable and receivable
• Monitoring and interaction with other teams to write off outstanding advances
• Biweekly and monthly bank reconciliation
• Internal and external audit support
• Organization and continuous improvement of processes
• Other treasury-related matters 

Work closely with internal- and external stakeholders also outside the finance team, especially within business development and project finance, in addition to the Corporate Bank group and other credit institutions.

Qualifications:

• Education: Higher education in Finance, Business administration, Economics or similar
• Experience: Two years of experience
• Language: Intermediate both written and spoken in English

Core functional competencies

• Treasury overall: Advanced
• Accounting overall: Basic
• Financial reporting overall (Intermediate)
• Financial systems overall (Advanced)
• Asset management overall (Basic)
• Compliance overall (Intermediate)
• Tax overall (Basic)
• Controlling overall (Advanced)
• Investor relations overall (Basic)

Scatecs company and Leadership Values are mapped to behavioural competencies are mapped to and can be evaluated through our assessment tool:

• Predictable: Good Communicator

demonstrate clear communication and listening skills, shares information in an open and honest way

• Driving results: Result oriented

demonstrate determination, pro-activeness, can prioritise and work independently

• Changemaker: Entrepreneurial

demonstrate entrepreneurship, can challenge, fast learner, take initiates and adjust

• Working together: Team Player

demonstrate teamwork, shares responsibilities, can compromise, has a can-do attitude