Hybrid Treasury Analyst (12-Month Contract)

Kintec Global Recruitment; England; Hybrid; GBP 32,000 - 58,000; Part time

Job summary

Kintec Global Recruitment is seeking a hands-on Treasury Analyst to join a newly established holding company focused on E&P gas portfolios. You will support treasury activities, maintain bank accounts, forecast cash flow, and monitor liquidity across subsidiaries.

The role requires advanced Excel, SAP experience, financial modelling, and the ability to interpret complex data while communicating insights to senior management.

Qualifications

• University degree in accounting, economics, business management, or equivalent.
• 2+ years' experience in corporate finance, transaction services, or treasury.
• Advanced Excel; familiarity with SAP.
• Financial modelling capability with strong attention to detail.
• Ability to interpret complex financial information and clearly articulate insights and implications.

Responsibilities

• Support core treasury and financing activities for the company and its subsidiaries, including maintaining all bank accounts, cashflow forecasting, and liquidity planning.
• Manage bank accounting processes, including postings, reconciliations, clearing, and alignment with bank statements in SAP.
• Monitor financing covenant compliance and prepare internal, Board, and lender reporting materials.
• Prepare regular and ad-hoc financial reports for senior management and stakeholders.
• Maintain company bank financing facilities and ensure accurate recording of loan facilities in ledgers.
• Identify and manage foreign exchange and interest rate risk exposure, implementing hedging policies as needed.
• Interface with ICT to maintain appropriate computer systems for treasury operations.
• Monitor group funding, debt, capital structure, and financial exposures, supporting financing activities and capital allocation in line with group priorities.
• Produce timely reports analysing cash flow streams retrospectively and prospectively.
• Ensure compliance with group treasury policy and update as necessary.
• Prepare financial analysis, reports, and presentations to support financing and capital structure decisions.
• Support engagement with banks, rating agencies, and other stakeholders, and contribute to treasury projects.

Skills

Advanced Excel

Financial modelling

Ability to interpret complex financial

Strong communication

Education

Accounting/Economics degree

Tools

SAP

Excel

Job description

Kintec Global Recruitment is seeking a hands-on Treasury Analyst to join a newly established holding company focused on E&P gas portfolios. You will support treasury activities, maintain bank accounts, forecast cash flow, and monitor liquidity across subsidiaries.

The role requires advanced Excel, SAP experience, financial modelling, and the ability to interpret complex data while communicating insights to senior management.