Treasury and Payments Specialist - Finance

In the middle of the energy transition, businesses and governments are faced with significant challenges. But the pace and scale of change mean every decision is made under mounting pressure. Now, more than ever, companies need reliable data, analytics and actionable insight.

Wood Mackenzie is the leading global provider of data and analytics solutions for the renewables, energy and natural resources sectors.

Wood Mackenzie’s services include data, analytics, insight, events and consultancy. A trusted partner for over 50 years, Wood Mackenzie’s team has over 2,300 experts across more than 30 global locations who cover the entire supply chain.

Wood Mackenzie Values

• Inclusive – we succeed together
• Trusting – we choose to trust each other
• Customer committed – we put customers at the heart of our decisions
• Future Focused – we accelerate change
• Curious – we turn knowledge into action

Role Purpose

As a Treasury Analyst at Wood Mackenzie, you will play a crucial role in managing the company's financial resources and ensuring efficient cash flow operations. Reporting to the Treasury Manager, you will collaborate with various teams to optimize cash management, monitor financial risks, and contribute to strategic financial planning.

Key Responsibilities:

• Cash Flow Management: Forecast, monitor, and manage daily cash flows to ensure liquidity needs are met and excess funds are invested appropriately.

• Banking Relationships: Build and maintain strong relationships with banks, ensuring efficient banking services, optimal fee structures, and compliance with banking agreements.

• Cash Forecasting: Develop accurate short-term and long-term cash flow forecasts, supporting the organization's financial planning and decision-making processes.

• Risk Management: Identify and assess financial risks related to currency fluctuations, interest rates, and market volatility. Recommend strategies to mitigate these risks.

• Treasury Operations: Execute daily treasury operations, including cash positioning, fund transfers, and reconciliations.

• Financial Reporting: Prepare treasury-related reports, presentations, and analyses for senior management and internal stakeholders.

• Compliance: Ensure compliance with internal policies, external regulations, and reporting requirements related to treasury activities.

• Process Improvement: Continuously assess and enhance treasury processes, systems, and controls to optimize efficiency and accuracy.

About You

• Minimum of two years’ experience of working in an global treasury environment, managing lenders and driving process improvements and efficiencies.
• Strong technical foundation in Treasury and Cash Management, including comprehensive knowledge of financial instruments and financial markets.
• Strong analytical skills.
• Ability to grasp both the finer details and the broader company-wide perspective.
• Skill in prioritizing tasks effectively and maintaining a clear focus.
• Excellent collaboration skills for working with external stakeholders and cross-functional teams.
• Effective communication skills with both internal and external stakeholders.
• Proactive and solution-oriented mindset, with a passion for building from the ground up and driving continuous improvement.

Equal Opportunities

We are an equal opportunities employer. This means we are committed to recruiting the best people regardless of their race, colour, religion, age, sex, national origin, disability or protected veteran status. You can find out more about your rights under the law at www.eeoc.gov 

If you are applying for a role and have a physical or mental disability, we will support you with your application or through the hiring process.

Find out more at [email protected]