Treasury Analyst

• Day to day cash position calculation in three currencies
• Recommend and execute transactional deposits and management of cash balances around the group
• Ensuring that investments are optimised
• Ensure all due amounts to banks are paid on time in the TMS
• Prepare daily cash and counterparty reports and manage cash pool efficiently
• Liaise with sites over cash flows and reporting on variances

• Will be a graduate in a finance discipline and ideally a part or qualified accountant or ACT qualified/studier
• Possess at least 3 years’ experience within the treasury team of an international group
• Have expertise in either cash management or treasury analysis with good forecasting skills
• Have a keen interest in financial markets, payment systems and how they operate

Urenco is an international supplier of enrichment services and fuel cycle products for the civil nuclear industry, serving utility customers worldwide who provide low carbon electricity through nuclear generation. Urenco is seeking someone to fill this role within its Treasury team based in Urenco Stoke Poges.

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