Treasury Analyst

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

Job Title: Treasury Analyst

Location: London, Sloane Square

Contract: 12 Months Initially (Long term project)

Rate: Negotiable dependent on experience

Hybrid: 1 day from home, 4 days office (Will become more flexible)

Purpose

We are seeking a motivated and hands-on Treasury Analyst to join our dynamic holding company, a leading independent E&P gas-focused business with operations across Indonesia and Malaysia.

Key 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 Group funding, debt positions, and capital structure.
• Prepare financial analysis and presentations for senior management and the Board.
• Identify and manage foreign exchange and interest rate exposures, supporting hedging activities.
• Support treasury systems, controls, and process improvements.
• Assist with financing projects, capital allocation decisions, and stakeholder engagement.

Key Accountabilities

• Monitor daily cash balances and optimise Group liquidity.
• Manage bank reconciliations, postings, and accounting activities.
• Maintain loan facilities and ensure accurate ledger records.
• Produce regular and ad hoc financial reporting.
• Forecast cash requirements to support operational and investment needs.
• Maintain records of guarantees and financing securities.
• Ensure compliance with Group Treasury Policy and update as required.
• Analyse funding, debt, and financial exposures across operating companies.
• Support relationships with banks, lenders, and other external stakeholders.

Key Interfaces

Internal

• Group Finance and Accounting teams.
• Subsidiary Finance teams.
• Other corporate functions.

External

• Banks and financial institutions.
• Joint venture representatives.
• Other key stakeholders and advisers.

Qualifications & Experience

• Degree in Accounting, Finance, Economics, Business, or a related discipline.
• Minimum 2+ years' experience in Treasury, Corporate Finance, Transaction Services, or a similar finance role.
• Strong understanding of financing structures, debt management, and hedging strategies.
• Advanced Excel skills and SAP experience.
• Financial modelling capability with strong attention to detail.
• Good understanding of money markets and foreign exchange.
• Strong analytical, communication, and stakeholder management skills.

Company information

At First Recruitment Group we understand just how important it is to secure the right people. That is why our Recruitment Consultants always take the time to understand requirements in detail and offer sound advice to both clients and candidates. We actively recruit at all levels and this is a superb opportunity for a Treasury Analyst looking for new employment.

As part of putting people first, we strive to be an equal opportunities employer and we are always looking to increase the diversity of our workforce, working closely with our clients to ensure everyone is included.