The role of Treasury Analyst involves managing cash flow, forecasting, and ensuring optimal utilisation of financial resources. This is a fantastic opportunity in the energy & natural resources sector, based in London.

Client Details

This opportunity is within a well-established organisation in the energy & natural resources industry. The company operates as a mid-sized entity with a focus on excellence in its accounting and finance operations.

Description

• Monitor daily cash flow and ensure efficient cash management practices.
• Prepare and maintain accurate cash flow forecasts and reports.
• Manage banking relationships and handle related documentation and transactions.
• Analyse financial data to support decision-making and enhance liquidity management.
• Ensure compliance with relevant treasury policies and regulatory requirements.
• Assist with foreign exchange risk management and hedging activities.
• Support the month-end and year-end closing processes within the finance team.
• Continuously identify and implement process improvements in treasury operations.

Profile

A successful Treasury Analyst should have:

• 3- 5 years of corporate treasury experience.
• Proficiency in financial modelling and forecasting tools.
• Experience in treasury operations within the energy & natural resources industry.
• An understanding of regulatory compliance and risk management.
• Excellent communication and interpersonal skills to work effectively within a team.

Job Offer

• Competitive salary ranging from £50,000 to £55,000 per annum.
• Opportunity to work in a reputable company within the energy & natural resources sector.
• Hyrbrid working 2 days in the office per week.
• A permanent position based in London with opportunities for career development.
• Collaborative work environment with a focus on professional growth.

If you are ready to take the next step in your career as a Treasury Analyst, apply today to join this exciting opportunity in London.