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About the Role

Cero’s Treasury Analyst will have a broad range of responsibilities in a dynamic role that covers a variety of traditional front and back office Treasury tasks. You will play a crucial role in optimising our cash flow, improving efficiency within our Treasury operations and ensuring compliance with Treasury policy. Reporting to the Senior Treasury Manager, you’ll also collaborate with wider Finance and the Cero business. The successful candidate will be a key pillar in helping us to build a Treasury function for the future in a growing business.

Responsibilities

Manage Cero’s cash, including maintaining cash forecasts, monitoring Group liquidity, and executing appropriate transfers, FX transactions, and money market deposits.
Process payroll and approve supplier payments for the entire Group.
Serve as a key contact for bank account management, ensuring mandates, KYC, and AML requirements are up to date.
Propose funding drawdowns and oversee the Group’s intercompany funding arrangements, including monthly tracking and reconciliation of intercompany loans.
Administer user changes and support system enhancements for the Treasury Management System and e-banking systems.
Prepare cash and debt reporting, complete month-end Treasury activities, and ensure timely and accurate information is provided to key stakeholders.
Support the team with the periodic valuation of interest rate swaps and contribute to ad hoc projects.

Requirements

Minimum 3 years’ experience in a dynamic, fast-paced Treasury function.
Strong understanding of cash management, forecasting, and analysis.
Experience with bank account management and European KYC/AML processes.
Strong understanding of intercompany funding structures.
Knowledge of e-banking systems and European payment methods.
Exceptional Excel skills.
Experience with TMS, ideally FIS Integrity (desirable).
Experience with e-banking or system administration (desirable).
Experience with hedging and financial risk management processes (desirable).
Experience in preparation of internal and shareholder reporting (desirable).

Skills

Thrive in a complex, fast-paced environment.
Sharp, proactive, and exceptionally organised.
Analytical and methodical approach to solving problems.
Strict approach to controlling risk and applying controls.
Cool, calm, and collected demeanor.

Location

Europe

Work Type

Full-time

Experience Level

Minimum 3 years

Benefits

Empowerment to deliver on commitments.
Reward for achieving high standards.
Flexible working arrangements.

About the Company

Cero Generation is a leading IPP, specialised in developing, constructing and operating solar energy and battery storage projects, accelerating the delivery of a net-zero future across Europe.
Powered by an experienced team that brings world-class industry, commercial, engineering and environmental expertise to its projects, Cero is active through every stage of the lifecycle, from planning and construction to operation.
Works closely with local development partners, suppliers and stakeholders to deliver high-impact projects that positively benefit the environment and community.
Cero Generation is a Macquarie Asset Management portfolio company, operating on a stand-alone basis.
Shared culture is all about doing the right thing for our company, our people and the world around us.
Passionate about renewable energy and its vital role in safeguarding the future of our planet.
Committed to collaborating to achieve excellence in our field to deliver better outcomes for all.
Promise to all our people: you’ll get back what you put in.

Equal Opportunity

Cero Generation understands the importance of diversity and inclusion. We value the innovation and creativity that diversity of thought brings.
The one thing we all have in common is our focus on high performance. If you are capable, motivated and can deliver, we want you on our team.
Cero Generation is an equal opportunities employer and does not discriminate on the grounds of age, disability, sex, sexual orientation, gender reassignment, gender identity, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief.
We facilitate a range of flexible working arrangements within our teams.
Cero Generation respects the privacy of the people we deal with and we uphold high standards of privacy practice and security. Our privacy policy is available on our website at cerogeneration.com.