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.
Reporting into the Deputy Treasurer, this is a broad role which will include assisting with day-to-day cash management activities, cashflow forecast and front office dealing operations.
Main areas of accountability will include:
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
Experience and skills required:
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
How to Apply
Urenco is committed to encouraging equality and diversity within our workforce. Are you enthusiastic about this position and you don’t meet every single requirement? The real fit for a job is not always in your current experience or education. We are striving towards strong, diverse and complementary teams, in an inclusive and authentic workplace. So if you’re excited about this role but your past experience doesn’t align perfectly with every qualification in the job description, we encourage you to apply anyway. You might be just the right candidate for this or other roles and we would like to meet you!
If you are interested in applying for this role, please send your CV to Head Office HR at firstname.lastname@example.org. The closing date for applications is 10 February 2023.