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Treasury Analyst

City of London Permanent £45,000 - £50,000 per year View Job Description
The role of Treasury Analyst involves managing cash flow, forecasting, and ensuring optimal utilisation of financial resources. This is a fantastic opportunity in the energy & natural resources sector, based in London.
  • Grow your treasury career in a well rounded corporate treasury function
  • Join a leading business in the Energy sector.

About Our Client

This opportunity is within a well-established organisation in the energy & natural resources industry. The company operates as a mid-sized entity with a focus on excellence in its accounting and finance operations.

Job Description

  • Monitor daily cash flow and ensure efficient cash management practices.
  • Prepare and maintain accurate cash flow forecasts and reports.
  • Manage banking relationships and handle related documentation and transactions.
  • Analyse financial data to support decision-making and enhance liquidity management.
  • Ensure compliance with relevant treasury policies and regulatory requirements.
  • Assist with foreign exchange risk management and hedging activities.
  • Support the month-end and year-end closing processes within the finance team.
  • Continuously identify and implement process improvements in treasury operations.

The Successful Applicant

A successful Treasury Analyst should have:

  • 2- 5 years of corporate treasury experience.
  • Proficiency in financial modelling and forecasting tools.
  • Experience in treasury operations within the energy & natural resources industry.
  • An understanding of regulatory compliance and risk management.
  • Excellent communication and interpersonal skills to work effectively within a team.

What's on Offer

  • Competitive salary ranging from £45,000 to £50,000 per annum.
  • Opportunity to work in a reputable company within the energy & natural resources sector.
  • A permanent position based in London with opportunities for career development.
  • Collaborative work environment with a focus on professional growth.



If you are ready to take the next step in your career as a Treasury Analyst, apply today to join this exciting opportunity in London.

Contact
Predrag Panic
Quote job ref
JN-032026-6969904
Phone number
+441753913979

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Energy & Natural Resources
Location
City of London
Contract type
Permanent
Consultant name
Predrag Panic
Consultant phone
+441753913979
Job reference
JN-032026-6969904