Treasury Analyst

First Recruitment Group; City of Westminster; On-site; GBP 65,000 - 90,000; Full time

Benefits offered by this job

Career development opportunities

Job summary

First Recruitment Group is seeking a Senior Finance & Treasury Analyst to join our London-based team. You will report to the Finance & Treasury Manager and support treasury operations, cashflow forecasting, financial modelling, refinancing activities and risk management across high-value projects.

You will work on cashflow forecasting, liquidity planning, banking oversight, SAP reconciliation, and the development of robust financial models, while preparing treasury reporting and assisting with

Qualifications

• Degree qualified in Accounting, Economics, Business or a related discipline.
• Strong experience within Treasury, Corporate Finance, Investment Banking or Transaction Services.
• Excellent financial modelling and analytical skills.
• Strong understanding of financing structures, FX and hedging strategies.
• Confident engaging with senior stakeholders in a fast-paced environment.

Responsibilities

• Manage cashflow forecasting and liquidity planning.
• Oversee banking, treasury, and SAP reconciliation activities.
• Develop and maintain financial models.
• Prepare financial and treasury reporting.
• Support refinancing and financing initiatives.
• Manage FX and interest rate risk exposure.
• Ensure compliance with treasury policies and governance requirements.

Skills

Treasury management

Financial modelling

Cashflow forecasting

Stakeholder engagement

Risk management

Education

Degree in Accounting, Economics or related discipline

Tools

Excel

SAP

Job description

Very competitive Salary with good benefits

Our client, a leading organisation within the energy and infrastructure sector, is seeking a Senior Finance & Treasury Analyst to join their London-based team.

Reporting to the Finance & Treasury Manager, you will support treasury operations, cashflow forecasting, financial modelling, refinancing activities, and risk management across a portfolio of high-value projects.

Key Responsibilities

• Manage cashflow forecasting and liquidity planning.
• Oversee banking, treasury, and SAP reconciliation activities.
• Develop and maintain financial models.
• Prepare financial and treasury reporting.
• Support refinancing and financing initiatives.
• Manage FX and interest rate risk exposure.
• Ensure compliance with treasury policies and governance requirements.

About You

• Degree qualified in Accounting, Economics, Business or a related discipline.
• Strong experience within Treasury, Corporate Finance, Investment Banking or Transaction Services.
• Excellent financial modelling and analytical skills.
• Strong understanding of financing structures, FX and hedging strategies.
• Confident engaging with senior stakeholders in a fast-paced environment.

What's on Offer?

• Opportunity to join a growing organisation supporting major infrastructure and energy transition projects.
• Exposure to strategic financing and treasury activities.
• Competitive salary, benefits, and long-term career development.