ERSG Ltd
Junior Treasury Analyst
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About ersg
Set up in 2008, ersg was one of the first recruiters in providing a workforce solution in energy. Recognised now as a market leader in this field, we cover all staffing from design and development to construction, operations & maintenance. ersg works with major international companies through to smaller independent businesses to enable their projects to be facilitated effectively throughout the entire project life cycle.
Headquartered in London, we have grown from 5 staff in 2008 to over 200 to date; opening offices across Europe, Asia and North America.
Background
This role has been created to optimise the efficiency and effectiveness of cash management within the company’s treasury department. The business operates three invoice discounting (ID) facilities across the globe, and this role has evolved to place a much greater emphasis on funding analysis, reporting and headroom management.
This is an excellent opportunity for a motivated, detail-oriented individual keen to build a career within finance and treasury. It would particularly suit someone analytical who enjoys working with data and wants to make a tangible, proactive impact on the group’s funding, cash and headroom position.
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Responsibilities:
- Record and allocate customer payments accurately.
- Perform daily cash allocation and bank reconciliations.
- Prepare and distribute daily cash and receivables reports.
- Analyse aged debt reports, highlighting payment concerns and risk trends, working closely with the AR team to resolve outstanding issues.
- Monitor invoice discounting facilities, funding availability and headroom.
- Investigate and resolve issues affecting funding, including aged debt, credit limits, missing purchase orders and disallowed balances.
- Identify and escalate funding risks and opportunities, working with internal teams to maximise cash availability.
- Produce dashboards and reports to support cash flow, receivables and funding performance.
- Assist with audit requests and provide administrative support to the Finance team as required.
Key Skills:
- Strong attention to detail and accuracy.
- Good numerical and analytical skills.
- Excellent communication and customer service skills.
- Ability to manage multiple tasks and meet deadlines.
- Positive attitude and willingness to learn.
- Good Excel skills (e.g. pivot tables, lookups), with a willingness to develop these to an advanced level.
- Strong analytical mindset, comfortable interpreting and presenting large volumes of financial data.
- Understanding of invoice discounting or receivables/asset-based financing — including funding limits, disallowables and recourse — or a genuine willingness to learn.
- A proactive, inquisitive approach — able to anticipate issues and act before they impact the funding or headroom position.
- Confidence preparing and presenting clear reports to senior management and other stakeholders.
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“ersg are an equal opportunities employer; we are committed to promoting equality of opportunity for all staff job applicants. We do not discriminate against staff or applicants on the basis of age, sex, race, disability, pregnancy, marital status, sexual orientation, gender reassignment or religious background; all decisions are based on merit.”
This role would require you full time in the office for the first three months and after this you can work one day per week from home
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