Senior Treasury Analyst

Goodman Masson Careers; City Of London; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A financial services firm is seeking an experienced Senior Analyst Treasury to join their team in London. This hybrid role involves managing financial market risks and developing investment strategies to optimize performance. The ideal candidate will have strong analytical abilities and a background in financial risk management. Responsibilities include supporting hedging strategies, managing pricing risks, and enhancing cash forecasts.

Qualifications

• Experience in financial market risk management.
• Strong analytical skills with a focus on financial performance.
• Ability to partner effectively across teams.

Responsibilities

• Support design and execution of FX hedging strategy.
• Manage commodity price risk with derivatives.
• Develop interest rate risk management strategies.
• Enhance cash forecasting accuracy.

Skills

Market analysis

Risk management

Financial strategy

Cash forecasting

Job description

Senior Analyst Treasury

Location: London (Hybrid)

Contract type: Permanent

About the role

We're looking for a commercially minded Senior Finance Analyst to join our Treasury function, supporting the management of the Groups financial market risks and funding strategy. This is a highly visible role working across FX, commodities, interest rate risk and liquidity, with regular interaction with the wider finance teams.

You’ll play a key role in designing and executing the Groups hedging and investment strategies, helping to protect the business against external market volatility while optimising financial performance.

Key responsibilities

Support the design and execution of the Groups FX hedging strategy (USD, EUR and other currencies), ensuring alignment with budget and forecast exposures.

Manage commodity price risk through appropriate derivative instruments and counterparty structures to reduce volatility.

Develop and implement interest rate risk management strategies for Group debt and revolving facilities, covenant compliance, PPAs, IFRS 9, and hedge accounting.

Partner with finance and operations to enhance short-term cash forecasting accuracy and liquidity planning, ensuring optimal deployment of surplus cash.

Provide insightful market analysi...