Strategic Treasury Analyst - Liquidity & Hedging (Hybrid)

First Recruitment Group; Greater London; Hybrid; GBP 50,000 - 70,000; Full time

Benefits offered by this job

Hybrid work

Job summary

First Recruitment Group is seeking a motivated Treasury Analyst in London to join our holding group, a gas-focused business with regional operations across Asia. The role offers a 12-month initial contract with a hybrid work pattern (1 day from home, 4 days in the office) and a negotiable rate based on experience.

You will support treasury and financing activities, including cash flow forecasting, bank accounting in SAP, covenant monitoring, and lender reporting.

Qualifications

• Degree in Accounting, Finance, Economics, Business or related discipline.
• 2+ years’ experience in Treasury, Corporate Finance, Transaction Services, or equivalent.
• Strong understanding of financing structures, debt management, and hedging strategies.
• Advanced Excel skills and SAP experience.
• Financial modelling capability with attention to detail.
• Good understanding of money markets and foreign exchange.

Responsibilities

• Support treasury and financing activities across the Group, including cash flow forecasting and liquidity planning.
• Bank account administration and SAP bank accounting.
• Financing covenant monitoring and lender reporting.
• Preparation of management, Board, and lender reports.
• Maintain banking and financing facilities; monitor funding, debt positions, and capital structure.
• Prepare financial analysis and presentations for senior management and the Board.
• Identify and manage FX and interest rate exposures, supporting hedging activities.
• Support treasury systems, controls, and process improvements.
• Assist with financing projects and stakeholder engagement.

Skills

Advanced Excel

SAP experience

Financial modelling

Analytical skills

Communication skills

Stakeholder management

Money markets & FX knowledge

Education

Degree in Accounting/Finance/Economics/Business

Tools

SAP

Job description

First Recruitment Group is seeking a motivated Treasury Analyst in London to join our holding group, a gas-focused business with regional operations across Asia. The role offers a 12-month initial contract with a hybrid work pattern (1 day from home, 4 days in the office) and a negotiable rate based on experience.

You will support treasury and financing activities, including cash flow forecasting, bank accounting in SAP, covenant monitoring, and lender reporting.