Treasury Analyst

JOBS247 INC LTD; Greater London; On-site; GBP 50,000 - 55,000; Full time

Job summary

JOBS247 INC LTD in London is seeking a Treasury Analyst to manage cash flow, forecast liquidity, and support treasury operations for a major energy sector client. The role focuses on accurate reporting, regulatory compliance, and robust treasury controls within a permanent London-based position.

The ideal candidate has 3-5 years in corporate treasury, experience in energy & natural resources, and proficiency in financial modelling and forecasting tools to drive informed business decisions.

Qualifications

• 3-5 years of corporate treasury experience.
• Experience in treasury operations within the energy & natural resources industry.

Responsibilities

• Ensure efficient cash management practices.
• Monitoring daily cash flow.
• Maintain accurate cash flow forecasts and reports.
• Handle related documentation and transactions.
• Analysing financial data to support decision-making and enhance liquidity management.
• Ensure compliance with relevant treasury policies and regulatory requirements.

Skills

Treasury experience

Treasury operations

Tools

Financial modelling

Forecasting tools

Job description

Treasury Analyst focuses on ensure efficient cash management practices.

What the role involves

• Ensure efficient cash management practices.
• Monitoring daily cash flow.
• Maintain accurate cash flow forecasts and reports.
• Handle related documentation and transactions.
• Analysing financial data to support decision-making and enhance liquidity management.
• Ensure compliance with relevant treasury policies and regulatory requirements.

Skills and requirements

• 3- 5 years of corporate treasury experience.
• Experience in treasury operations within the energy & natural resources industry.

Confirmed role details

• Competitive salary ranging from £50,000 to £55,000 per annum.
• A permanent position based in London with opportunities for career development.

Additional role context

• Grow your treasury career in a well rounded corporate treasury function.
• Join a leading business in the Energy sector.
• Proficiency in financial modelling and forecasting tools.

Known job details

• Pay: £50,000 to £55,000 per annum