Applegreen is in a rapid growth phase having recently acquired a new subsidiary operating 60 travel plazas across 8 states. The Treasury Analyst will assist the Corporate Controller with cash management for the new subsidiary. Job Title: Treasury AnalystDepartment: Finance Key Responsibilities:

Applegreen is a rapidly expanding business and therefore the responsibilities will evolve and change over time. The successful candidate will be a member of an integral member of the Finance Team whose primary responsibilities are to focuses on the following areas;

• Management of the company’s cash and liquidity positions
• Forecasting of cash and financing requirements over short, medium and long term horizons
• Preparation of the ongoing reporting as required by banks
• Management of all bank accounts across the company
• Improving efficiency of processes and effectiveness of controls
• Acting as subject matter expert and assisting with treasury systems enhancements, upgrades and maintenance
• Ensuring compliance with treasury policies and procedures
• Assisting with the preparation of various presentation materials for both internal and external purposes
• Ad-hoc projects and duties

Qualifications and Experience:

• Education: Bachelor’s Degree and preferred major in business
• Experience in a high-volume retail or CPG environment preferred
• Proficiency in all Microsoft Office software are essential (Excel, PPT).

Essential Functions of the Job:

• A dynamic individual who adapts well to change and can thrive in an organization which is rapidly growing and evolving.

• A highly organized individual with ability to plan and prioritize workloads effectively for maximum impact and work flexibly around changing priorities as required.
• Proven track record of delivering to tight deadlines.
• A ‘can do’ attitude and a positive solution focused mindset.

• Committed to their role, with a strong work ethic, and ambitious in building their future capability and career.
• A strong focus on modern finance and achieving best practice.
• Demonstrate strong analytical capability to interpret and challenge data and to interrogate financial systems.
• Has strong commercial acumen and a focus on delivering value to the business.
• Ability to engage and develop relationships with individuals at all levels of the organisation.
• Is a self-starter who is driven and can work on own initiative.
• Is resilient and calm under pressure.
• Has sound judgement and objective logical decision-making skills.
• A team player, with exceptional interpersonal skills, and ability to motivate and influence.
• Has strong leadership potential and management skills, who will be a role model for the people and culture at Applegreen.
• Willing to travel ad hoc if required.