Full job description

We are working on a rare opportunity to step into a high-impact role within a global treasury function at a leading international natural resources business.If you’re looking to move into a commercially focused, front-facing treasury role with genuine strategic influence, this is an outstanding opportunity.



The role;


*Lead liquidity and cash flow modelling, including long-term forecasting

*Build financial models and run scenario analysis to support funding decisions

*Support and lead debt financing across capital markets and structured facilities

*Analyse funding structures, covenant compliance and hedging (FX, rates, commodities)

*Prepare board materials on liquidity, funding strategy and capital structure

*Monitor covenants and support quarterly reporting and disclosures

*Manage relationships with rating agencies, banks and external stakeholders

*Partner with commercial and trading teams on working capital and financing

*Deliver ad-hoc analysis to support strategic decisions



The Ideal candidate will be;


*ACA, ACCA or ACT qualified
*5+ years’ experience in treasury, corporate finance or a related finance function
*Advanced financial modelling capability - this is a core requirement
*Strong understanding of cash flow forecasting, working capital and financial reporting
*Experience or exposure to financing transactions (debt, refinancing, capital markets) advantageous
*Commercial mindset with the ability to engage senior stakeholders and external parties




If you’re a technically strong finance professional looking to step into a more strategic treasury role, apply now or get in touch for a confidential discussion.






Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates