Treasury Analyst

** Treasury Analyst
** As a Treasury Analyst at Scottish Power, you will play a central role in supporting our ability to deliver a cleaner, greener and more resilient energy future. This role is ideal for someone who is analytical, curious, and thrives in a fastpaced corporate treasury environment. In this role, you will deliver accurate cash flow forecasting across multiple entities, manage daily cash positioning, and support the efficient deployment of cash to minimise borrowing and maximise value.
* Execute FX trades in line with approved policies when required
* Monitor FX exposures and assist in hedging strategies
* Prepare and process bank guarantees and letters of credit as required
* Other Duties
** Assist with treasury reporting and KPI tracking
* Support treasury systems and process improvements
* Ensure compliance with regulatory and audit requirements
* FX Trading & Guarantees (Cover Role)
* Experience in treasury, finance, banking or accounting (corporate treasury experience desirable but not essential)- Strong analytical skills with excellent attention to detail

High proficiency in Excel and data analysis
- Ability to collaborate effectively with internal and external stakeholders

High proficiency in Excel (e.g., formulas, pivot tables, data manipulation) other benefits. With our pension scheme, At Scottish Power, we believe it’s the little things we do in life that make a big difference. From helping you look after your family’s wellbeing, save for your future and take personal steps for climate action – our benefits are designed to help you do just that - so that you have everything you need to take care of your world – today and tomorrow.

That’s why our benefits include:
Dental Insurance, Private Medical Insurance, Health Cash Inclusion, diversity, and a social purpose are at the heart of everything we do. Together with our values, they bring us together into a stronger, more sustainable business with direct links to the communities we serve. It takes all kinds of people to build a large-scale business like ours, so whatever your background, you’ll fit right in.
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