Senior Finance & Treasury Analyst

Senior Finance & Treasury Analyst

Location

London, UK

Contract Type

Permanent

Language Requirements

Fluent level of English

Key Responsibilities

• Predict and manage cash flow to ensure adequate funds are available for operations and investments.
• Oversee daily cash balances and transactions to optimize cash flow and liquidity.
• Manage bank accounting processes in SAP, including postings, reconciliations, clearing, and alignment with bank statements.
• Prepare regular and ad-hoc financial reports required by stakeholders, management and outside agencies.
• Build and maintain financial models to ensure the effective management of project financing and capital structure.
• Produce timely reports analysing cash flow streams retrospectively and prospectively by nature and destination.
• Identify current and potential foreign exchange risk exposure and interest rate risk, implementing hedging policies.
• Actively contribute and implement financing strategies as per the business plan.
• Maintain safe custody of all guarantees and other securities in respect of financing operations with third parties for the company and its subsidiaries.
• Support refinancing initiatives, including coordinating with financial and legal advisors, supporting relevant due diligence, developing and reviewing financial models, and providing input into structuring, pricing, and transaction execution.
• Ensure compliance with group treasury policy and own the group treasury policy to ensure it is updated and refreshed as and when necessary.

Requirements

• University degree in Accounting, Economics, Business Management or a related discipline.
• ACT qualified or equivalent would be an advantage.
• Significant prior experience across corporate finance, investment banking, transaction services or treasury.
• Strong understanding of financing structures (including project financing) and hedging strategies.
• Strong understanding of money markets, foreign exchange and interest rates.
• Strong experience in financial modelling.
• Strong analytical skills, able to interpret complex financial information and clearly articulate insights and implications.
• Strong communication skills, able to liaise effectively with all stakeholders across the business.
• Experience working in multi-cultural environments, able to establish and maintain positive working relationships with both internal and external stakeholders.
• Able to coach and motivate a team when it comes to tight deadlines or changing priorities.
• Able to work under pressure and confident working with senior stakeholders and external advisors.
• Fluent level of English.

How to Apply

Applications are only accepted through the online application system. Please upload your CV in English.