Treasury Analyst - 14 Month Fixed Term We are Lightsource bp– and we’re on a mission to become a global leader in onshore renewables, anchored by our proven track record in solar development. For over a decade we’ve been actively working to diversify the way our world is powered with sustainable and responsible renewable power. We work to safely deliver affordable, reliable, large-scale onshore renewable and energy storage solutions to help the world decarbonise. Our growing business is constantly innovating and investing to help drive the energy transition. Our people and projects are focused on supporting long-term sustainable growth and energy security. Lightsource bp was fully acquired by bp in 2024. What You’ll do (the role) Lightsource bp is seeking a detail-oriented Back Office Treasury Analyst on a **14 Month Fixed term** to support cash and debt management, compliance, reporting, and various treasury projects. This role offers the opportunity to work in a fast-paced environment, ensuring operational efficiency and risk control while collaborating with internal and external stakeholders on financial processes and system improvements. Key Responsibilities Cash management + Support Daily Dealing operations - queries, SWIFT, bank docs + Support Treasury payments - queries, SWIFT, bank docs Cashflow forecasting + Support the Funding Forecast - SharePoint access/workflow Risk management + Monitor Daily Counterparty risk, ensure settlement within limits Debt management + Daily admin management of corporate RCF & LC facilities + Arranging signatures/approvals + Maintenance of Corp fac. SharePoint folder Liquidity & Investments Support short-term investments + Trade confirmation, Settlement queries, Back Office point of contact Controls & compliance + Support the bank account administrator + Mandates, KYC, CoSec/Legal liaison + Oversee the Bank master database maintenance + GDPR compliance + Support Annual Group Statutory Audit Systems + System administration (Treasury SAP, TMS, ICD, 360t, Finastra) + Support the online banking portal administration + Maintain & own Treasury SharePoint folders + System improvements/ integration Reporting + Monthly Treasury report + Prepare Back Office Treasury procedures + Prepare & own BCP document + Regulatory reporting - LEI, EMIR, etc. Stakeholder management + Point of contact for external stakeholders - Treasury systems, audit + Internal point of contact for Treasury Back Office Projects Treasury project management + SharePoint folder structure + TMS, ICD, 360t + S4/Hana implementation + Audit + Automation/ Innovation / Change management projects Requirements + Treasury professional with minimum of 2-3 years’ experience in an international company + Educated to degree standard with good academic record + AMCT qualified or working towards degree + Strong analytical skills + Excellent written and verbal communication skills + Excellent computer skills, including MS Excel and Power BI + TMS experience is desirable + Positive attitude to a dynamic, changing and fast paced environment + Great organisational skills with a high level of attention to detail + Ability to work with limited supervision + Curiosity – desire to learn, understand and investigate Why you’ll want to work for us Our company is a place where you can be yourself and grow; a place where your ideas and opinions matter. Be you We pride ourselves on being an inclusive community, where every individual is valued and treated with respect. Be responsible Our culture is driven by our core values. From operating safely to ensuring our solar projects are responsible and promote biodiversity. Be recognized Alongside a competitive salary, we offer a variety of benefits including annual bonus, retention bank, health insurance, pension and other local benefits. Be inspired Beyond your day-to-day working life at Lightsource bp, there’s a variety of initiatives that will contribute to your own personal development. Initiatives to get involved with including our charitable causes, supporting our solar honey project or our sustainability initiatives. Our Core Values Lightsource bp truly cares about creating a sustainable future through safe, responsible and meaningful low carbon energy projects. Our core values of Safety, Integrity, Respect, Sustainability and Drive are the guiding principles for everything we do. https://www.lightsourcebp.com/careers/