Treasury Analyst

Michael Page; City Of London; On-site; GBP 50,000 - 60,000; Full time

Job summary

Join a leading company in the energy sector as a Treasury Analyst, where you can make a significant impact on sustainable practices. In this role, you'll oversee cash management activities, support foreign exchange risk management, and prepare detailed treasury reports for senior management. This is a fantastic opportunity to work in a positive and innovative environment that promotes professional growth and career advancement, all while contributing to a greener future in the Energy & Natural Resources industry.

Benefits

Opportunities for professional growth

Positive work environment

1 day work from home

Contribution to sustainability initiatives

Qualifications

• Strong numerical and analytical skills with excellent attention to detail.
• Experience with cash management and forecasting models.

Responsibilities

• Oversee daily cash management activities and prepare treasury reports.
• Support foreign exchange risk management and collaborate on financing solutions.

Skills

Numerical Skills

Analytical Skills

Cash Management

Forecasting Models

Proficiency in Excel

Interpersonal Skills

Communication Skills

Self-Starter

Tools

Microsoft Excel

Microsoft Office

Job description

• 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.