Group Treasury Reporting Manager - 10 Month FTC

Smartestenergy ,
London, Greater London
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Job Description

The future of energy is digitised, decarbonised and localised. At Smartest Energy, we need revolutionary thinkers to help our customers make the most of this new landscape, thinking differently to find smart solutions to complex problems. Join us and help power the revolution. Formed in 2001, we're an agile business driven by entrepreneurial thinking. As a subsidiary of the Marubeni Corporation, we also have strong investment and infrastructure behind us. We have three offices in the UK, one in the US and have just opened another in Australia. Further expansion in territories across Asia and Oceania will follow shortly which means big global career opportunities for you, with plenty of potential to explore new markets. Overview Reporting to the Head of Tax & Treasury, the successful applicant will support in the delivery of SmartestEnergy Group strategic and operational objectives, improve the quality of Treasury analysis and reporting, maintaining and improving Treasury Operations, providing advice and working closely with the businesses in the UK, overseas subsidiaries and with our Japanese shareholders. In this key role, you will be involved with the following: * Support the VP Finance and Head of Tax & Treasury in delivery of the long-term strategy and vision for Treasury including the development of the Group's Treasury Policies, Treasury Operating Model and implementation of Risk Management strategies; * Ongoing review and challenge to current procedures and update to reflect experience and best practice; * Responsible for the creation of reporting framework and controls across the Group; * Develop and maintain robust cashflow forecasting and reporting models; * Support annual budget working capital cashflow forecasting process; * Ensure timely publication of management reports, including weekly and monthly Group Treasury Report; * Provide knowledgeable advice and guidance on Treasury matters; * Provide team cover for various Treasury operational tasks, including daily liquidity and short-term cash flow reporting; * Support the UK Treasury Manager to manage the day-to-day banking requirements ensuring daily cash and transactional needs met; * Develop and maintain a strong, professional channel of communication with the subsidiaries' VP Finances & FCs and other functions, developing joint action plans for process improvement; * Understand, review and develop Treasury systems. To be successful in this role, you are likely to have the following skills/experience: * Treasury ACT and/or professional accountancy qualification; * Min 3-5 years post qualified experience in FTSE 250 Corporate Treasury with international operations and working with multiple cultures; * Understanding of the electricity industry / energy sector is desirable; * Experience of Treasury operations and reporting; * Experience of liquidity and working capital management, financial control and driving continuous improvement; * Experience and knowledge of SAP-TMS would be beneficial; * Expert knowledge of liquidity and cash management processes; * Knowledge and experience of building forecasting models / databases; * Risk Management, knowledge of foreign exchange and money markets; * Someone who is inquisitive, proactive and energetic, and possess a 'can do' attitude with ability to seek out work and find solutions; Strong communication (written and verbal) and interpersonal skills verbal - ability to communicate with colleagues at all levels within the business and Marubeni to explain complex financial problems; What else do we offer? * A commitment to smarter working - we recognise your work/life balance; * Excellent benefits package including private medical insurance/dental cover for all staff & 7% non-contributory pension; Check out all our current open positions: Our Privacy Policy is here: Apply for this Job

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