Group Treasury Analyst in London

EcoOnline is a leading provider of Environmental, Health, Safety and Quality (EHSQ) software solutions. By providing organisations of all sizes with user-friendly EHSQ software that create engagement and operational excellence, EcoOnline makes significant impact in making workplaces safe, sustainable, and productive.

We are rapidly growing, and today we are more than 800 talented colleagues in our offices in Norway, Sweden, Finland, Denmark, Ireland, United Kingdom, Germany , US, Canada and New Zealand. 

Our vision is to be the preferred provider of HSEQ tools & services and deliver sustainable results for our customers around the globe.

About us.

Workplace safety is a fundamental part of our DNA, and we take pride in ensuring that we make a positive impact on the lives of others.

By developing leading software solutions that safeguard people and the environment, we are positively impacting the world. Leveraging data and technology to drive a modern culture of health and safety compliance and sustainability.

If you’re interested in impacting the lives of others and being a part of a rapidly growing global organization, we hope you’ll consider joining us!

About the Role

The Financial Controls team ensures P&L, Balance Sheet and Cash Flow are reported timely and accurately on a monthly and annual basis.

Responsibilities

• Key direct report to Senior Financial Controller
• Ownership of cash forecast and liquidity management
• Internal and external debt management
• Analysis of actual cash flow
• Drive rationalization of bank accounts
• Ensure treasury related processes are in place incl. performance and review of bank reconciliations
• Support the audit process

Qualifications

• >5 years’ experience in a Treasury related role
• Strong knowledge of treasury related activities and cash flow
• Basic understanding of hedging
• Strong stakeholder management
• Analytical and curious mindset
• Relevant degree in Finance or Accounting preferred.
• Certificate of Treasury Fundamentals, International Cash Management Certificate or similar preferred

What We Offer:

EcoOnline has a flexible workplace policy that allows you to work on a hybrid  remote basis, both from home and in the London office . We want you to be able to do your best work no matter where you are. We emphasize providing many ways to support our team to do their best work, and we believe that if you look after your people, they look after everything else! 

Interested but don’t feel you meet all the qualifications?

Our recruitment team assesses and reviews all applications against the role and business needs. We believe in people having transferable and soft skills and want you to know that we consider applications that might not meet all the criteria but have the aptitude and capability. Our priority is to ensure we set people up for success.

Diversity, Equity & Inclusion.

EcoOnline is proudly an equal opportunity employer. We are committed to ensuring that no candidate is discriminated against because of gender identity and expression, race, disability, ethnicity, sexual orientation, age, colour, region, creed, national origin, or sex. We are dedicated to growing a diverse team while continuing to create an inclusive environment where everyone feels safe and empowered to be themselves.