Back to search

Treasury Analyst

City of London Permanent £40,000 - £50,000 per year View Job Description
The role of Treasury Analyst in the Energy & Natural Resources sector requires a detail-oriented professional with a strong understanding of accounting and finance principles. Based in London, this permanent position offers an exciting opportunity to manage and optimise treasury operations effectively.
  • A chance to join a fantastic energy business
  • Offering great benefits and an immediate start

About Our Client

This position is with a medium-sized organisation in the Energy & Natural Resources sector. The company is dedicated to delivering excellence in their field and values expertise in accounting and finance to support their operations.

Job Description

  • Manage daily cash flow and liquidity to ensure optimal utilisation of financial resources.
  • Prepare and analyse treasury reports to provide insights into financial performance.
  • Support the development and implementation of treasury policies and procedures.
  • Monitor and manage foreign exchange and interest rate risks effectively.
  • Collaborate with internal departments to ensure smooth financial operations.
  • Maintain relationships with external banking partners and financial institutions.
  • Assist in forecasting and budgeting activities related to treasury functions.
  • Ensure compliance with regulatory requirements and internal controls.

The Successful Applicant

A successful Treasury Analyst should have:

  • A solid background in accounting or finance, ideally within the Energy & Natural Resources industry.
  • Strong analytical skills and the ability to interpret financial data effectively.
  • Proficiency in treasury systems and financial software.
  • Knowledge of cash management, financial instruments, and risk management practices.
  • An organised approach to managing multiple tasks and meeting deadlines.
  • A collaborative attitude to work well with internal and external stakeholders.
  • Immediate start.

What's on Offer

  • A competitive salary ranging from £40,000-£50,000
  • Strong potential for professional growth.
  • Opportunity to work within the vibrant Energy & Natural Resources sector.
  • Collaborative and professional work environment.
Contact
Macy Hilton
Quote job ref
JN-012026-6916723
Phone number
+44 7890909830

Job summary

Job function
Banking & Financial Services
Subsector
Treasury
Sector
Energy & Natural Resources
Location
City of London
Contract type
Permanent
Consultant name
Macy Hilton
Consultant phone
+44 7890909830
Job reference
JN-012026-6916723