About Us
We are Cero Generation, a leading European solar energy developer.
Our single-minded vision is to ensure this, and every generation has access to clean, reliable, cost-effective renewable energy.
Cero identifies, develops, builds and energises major solar energy projects across eight European countries, and doing so responsibly we are helping communities to thrive across Europe and beyond.
We have 25GW solar storage portfolio with further generation capability added each year.
We are a Macquarie Asset Management (MAM) portfolio company, operating on a stand-alone basis.
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.
Main accountabilities
* Cash management: You'll maintain and develop Cero's Cashbook, our primary source of operational cash flow data, to forecast Cero's funding requirements and ability to invest surplus cash.
* Bank administration: Cero manages a large number of bank accounts and relationships; you'll help manage and rationalise our portfolio, keeping KYC and AML updated and becoming a key bank contact.
* Intercompany funding: You'll propose funding drawdowns and oversee the Group's intercompany funding arrangements, including monthly tracking and reconciliation of the Group's intercompany loans.
* TMS expert: You'll become an expert on our Treasury Management System, establishing bank connections and enhancing the functionality of the system to drive further efficiency.
* Payments: Cero Treasury manages payments for the entire Group. You'll play a part in overseeing these processes and approving payments to third parties.
* Projects / risk management: As Cero grows, so does the complexity of the challenges facing Treasury. We are an evolving function and you will contribute to ad hoc projects as they arise, including FX risk management.
What will you need to succeed in the role?
Experience (essential):
* Minimum 2 years' experience in a dynamic, fast-paced Treasury function
* Strong understanding of cash management, forecasting and analysis
* 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 (desirable):
* TMS experience, ideally FIS Integrity
* ERP experience, ideally Sage
* Hedging and financial risk management processes
* Preparation of internal and shareholder reporting
Skills:
* Thrive in a complex, fast-paced environment
* Be sharp, proactive and exceptionally organised
* Take an analytical and methodical approach to solving problems
* Take a strict approach to controlling risk and applying controls
* Be cool, calm and collected
Working with Cero Generation
Our shared culture is all about doing the right thing for our company, our people and the world around us.
We're passionate about renewable energy and the vital role it can play in safeguarding the future of our planet. That's why we're all committed to collaborating to achieve excellence in our field to deliver better outcomes for all.
We're led by a simple promise to all our people: you'll get back what you put in.
We'll empower you to deliver on our commitments and reward you for achieving the high standards that we set.
Diversity, inclusion & privacy
Cero Generation understands the importance of diversity and inclusion. We value the innovation and creativity that diversity of thought brings. 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. Talk to us about what flexibility may be available.
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.
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