Treasury Analyst

Kintec Global Recruitment; Greater London; Hybrid; GBP 55,000 - 85,000; Full time

Job summary

Kintec Global Recruitment is seeking a Treasury Analyst for a dynamic holding company in London to manage treasury, liquidity, and related financial reporting.

The role combines strategic and transactional duties, requiring 2+ years in corporate finance or treasury, strong Excel skills, and familiarity with SAP. This contract role offers hybrid working patterns and immediate start, with responsibilities spanning bank relationships, hedging, and capital management.

Qualifications

• University degree in Accounting, Economics, Business Management, or equivalent.
• 2+ years' experience in corporate finance, transaction services, or treasury.
• Advanced Excel skills; familiarity with SAP.
• Financial modelling capability with strong attention to detail.
• Numerate with understanding of money markets and foreign exchange.
• Ability to interpret complex financial information and articulate insights clearly.

Responsibilities

• Support core treasury and financing activities, including bank accounts, cashflow forecasting, and liquidity planning.
• Manage bank accounting processes, postings, reconciliations, and bank statement alignment in SAP.
• Monitor covenant compliance and prepare internal, Board, and lender reporting materials.
• Prepare regular and ad-hoc financial reports for senior management and stakeholders.
• Maintain company bank financing facilities and record loan facilities accurately.
• Identify and manage FX and interest rate risk, implementing hedging policies as needed.
• Interface with ICT to maintain treasury computer systems.
• Monitor group funding, debt, capital structure, and financial exposures; support financing activities.
• Produce timely reports analyzing cash flow retrospectively and prospectively.
• Ensure compliance with group treasury policy; update as necessary.
• Prepare financial analysis and presentations to support financing decisions.
• Engage with banks, rating agencies, and stakeholders; contribute to treasury projects.

Skills

Financing structures

Hedging strategies

Advanced Excel

SAP familiarity

Financial modelling

Interpreting financial data

Treasury exposure

Money markets & FX

Education

University degree in accounting/economics/business management

Tools

SAP

Job description

Treasury Analyst

Location: London, UK
Contract Type: Contract Position (12 Months, Extendable)
Start Date: ASAP
Work Pattern: Monday - Friday (Hybrid Working)
IR35 Status: Inside IR35

Purpose

We are seeking a highly motivated and hands‑on Treasury Analyst to join a dynamic, recently established holding company focused on E&P gas portfolios. This role is ideal for a finance professional who thrives in a fast‑paced, mission‑driven environment and is comfortable operating at both strategic and transactional levels.

Key Responsibilities

• Support core treasury and financing activities for the company and its subsidiaries, including maintaining all bank accounts, cashflow forecasting, and liquidity planning.
• Manage bank accounting processes, including postings, reconciliations, clearing, and alignment with bank statements in SAP.
• Monitor financing covenant compliance and prepare internal, Board, and lender reporting materials.
• Prepare regular and ad-hoc financial reports for senior management and stakeholders.
• Maintain company bank financing facilities and ensure accurate recording of loan facilities in ledgers.
• Identify and manage foreign exchange and interest rate risk exposure, implementing hedging policies as needed.
• Interface with ICT to maintain appropriate computer systems for treasury operations.
• Monitor group funding, debt, capital structure, and financial exposures, supporting financing activities and capital allocation in line with group priorities.
• Produce timely reports analysing cash flow streams retrospectively and prospectively.
• Ensure compliance with group treasury policy and update as necessary.
• Prepare financial analysis, reports, and presentations to support financing and capital structure decisions.
• Support engagement with banks, rating agencies, and other stakeholders, and contribute to treasury projects.

Requirements

Education & Professional Qualifications:

• University Degree in Accounting, Economics, Business Management, or equivalent.

Experience & Technical Competencies:

• Deep understanding of financing structures and management of hedging strategies.
• Advanced Excel skills; familiarity with SAP.
• Financial modelling capability with strong attention to detail.
• Ability to interpret complex financial information and clearly articulate insights and implications.
• 2+ years' experience in corporate finance, transaction services, or treasury.
• Numerate with a good understanding of money markets and foreign exchange.

Behavioural Competencies:

• Ability to work under pressure.
• Work cooperatively and effectively with others to set goals, resolve problems, and make decisions that enhance effectiveness.
• Flexible and proactive approach.
• Aptitude to work in multi‑cultural environments.
• Establish and maintain positive working relationships internally and externally to achieve goals.
• Effective communication skills, both written and verbal.