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.
Client Details
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.
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.
Profile
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.
Job 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.