Renewables Treasury Manager
- Monitoring and reporting of day-to-day treasury, liquidity and capital management operations
- Preparation of regular cashflow forecasting and responsible for bank account set ups and monitoring, ensuring in line with SOX requirements
- Assist in preparation of funds flows with operating companies and oversee payment execution
- Accounting and reporting requirements for a portfolio structure under IFRS, including timely and accurate review and posting of month-end close and accounting transactions
- Preparation of P&L and Balance Sheet analysis for review and supporting balance sheet reconciliations
- Review quarterly reporting deliverables under IFRS for group reporting
- Analyze and review financial and lending information reported by the operating platforms
- Responsible for the preparation of annual financial statements and management of external audit process
- Preparation of quarterly compliance certificates and other submissions to support lender reporting
- Assist in the preparation of the annual budget and provide variance analysis to actuals monthly for management review
- Perform ad-hoc analyses upon request to support diverse business requirements
- 2:1 grade or above undergraduate degree
- 3-4 years post qualified ACA / ACCA from top 10 accounting firms, preferably with relevant sector industry experience
- Experience in a treasury function, debt management and compliance reporting is an asset
- Experience with OneStream and other finance systems is beneficial
- Highly competent in fundamentals of accounting
- Strong organizational skills and attention to detail
- Able to work in a dynamic fast-paced environment, to adapt quickly and manage changing priorities and deadlines
- Self-motivated, proactive and demonstrates initiative
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