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Treasury Analyst

City of London Permanent £44,000 - £60,000 per year View Job Description
We are seeking a Treasury Analyst to be a key player in supporting our clients Treasury operations within the Finance department. The ideal candidate should be adept in managing and developing cashflow activities, ensuring the company's financial security within the Energy & Natural Resources industry.
  • Join a growing treasury function where you can create an impact on change
  • Join a leading company in the energy sector

About Our Client

The company is a large organisation within the Energy & Natural Resources industry. With a focus on sustainable practices, it strives to provide innovative solutions that not only meet the energy needs of today but also lay the groundwork for a more sustainable future.

Job Description

  • Oversee the daily cash management activities, including preparing the cash management file and payment runs.
  • Support foreign exchange risk management by helping identify FX exposures.
  • Maintain the corporate funding model and internal cost of funding calculations.
  • Collaborate with colleagues to identify and implement new financing solutions.
  • Prepare treasury reports for senior management and support treasury-related financial reporting.
  • Assist with reconciliations, analysis, and stakeholder explanations related to treasury.
  • Uphold and role model company values in all interactions and responsibilities.
  • Carry out additional tasks as reasonably requested.

The Successful Applicant

A successful Treasury Analyst should have:

  • Strong numerical and analytical skills with excellent attention to detail.
  • Experienced with cash management, and forecasting models
  • Proficiency in Excel and other Office products.
  • Team player with strong interpersonal and communication skills
  • Self-starter who can work under pressure and meet deadlines

What's on Offer

  • A competitive salary of between £50,000 and £60,000.
  • 4 days in office, 1 work from home.
  • Opportunities for professional growth and career advancement within the company.
  • A positive and innovative work environment.
  • A chance to contribute to the sustainability movement within the Energy & Natural Resources industry.



If you believe you are the perfect fit for this position and want to contribute to a greener future, we encourage you to apply for the Treasury Analyst role in London.

Contact
Predrag Panic
Quote job ref
JN-032025-6704630
Phone number
+441753913979

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Energy & Natural Resources
Location
City of London
Contract type
Permanent
Consultant name
Predrag Panic
Consultant phone
+441753913979
Job reference
JN-032025-6704630