Senior Treasury Analyst
London | £60,000 | Energy Sector
An established and growing energy company is looking to appoint a Senior Treasury Analyst to join its London-based Group Treasury team. This is an excellent opportunity for a motivated treasury professional to build on their experience within a dynamic, forward-looking business that plays a key role in the UK’s energy transition.
The Senior Treasury Analyst will support the Group Treasurer and Treasury Manager in managing daily cash and liquidity, funding activities, and financial risk management. The role offers a broad range of responsibilities and regular exposure to senior finance and operational stakeholders, making it ideal for someone looking to step up into a more visible and influential position.
Key responsibilities:
*Manage daily cash positioning, intercompany funding, and short-term liquidity across multiple entities
*Prepare, update, and analyse short-term and long-term cash flow forecasts, identifying trends and variances
*Support in managing the Group’s debt facilities, including drawdowns, repayments, and covenant monitoring
*Execute and monitor foreign exchange (FX) transactions, ensuring compliance with treasury policy
*Produce accurate and insightful monthly treasury and cash reports for management and external stakeholders
* Support treasury accounting and reporting, including interest and FX revaluations
*Assist with the development of treasury systems and process automation initiatives
*Maintain strong relationships with banks and internal business units to ensure efficient funding and reporting
*Contribute to wider treasury and finance projects, including policy reviews and system enhancements
Requirements:
* Proven experience within a corporate treasury or finance function, ideally in the energy, infrastructure, or industrial sectors
* Strong understanding of cash management, liquidity forecasting, and financial risk management
* Excellent analytical and numerical skills, with strong Excel capability
* Experience working with a Treasury Management System (TMS) or ERP platform is advantageous
* Comfortable operating in a fast-paced environment and managing multiple priorities
* Strong communication skills and ability to liaise effectively with senior stakeholders
* Part-qualified AMCT or accounting qualification (ACA, ACCA, CIMA) preferred
This is a great opportunity to join a business with a clear purpose, working at the heart of its financial operations. You’ll gain broad exposure across treasury, contribute to strategic projects, and play an important role in supporting the company’s continued growth and investment in clean energy.
To discuss this opportunity or apply, please get in touch.