Senior Treasury Analyst

Group 29



Stroke 1

Role Type


Group 7


London, UK

Our client is a very successful international Energy Trading company with access all key markets worldwide…

The Senior Treasury Analyst will join the Treasury team. The candidate will play a key part in FX and Interest rate risk management for the company.

The candidate will be responsible for supporting the Treasury team including the management of FX & Interest rate risks, funding/working capital charge allocation, development of analysis tools, forecasting, credit rating review, and ad hoc analysis as required.

The candidate will coordinate closely with other members of the Treasury team as well as middle and back office functions, in a collaborative and open manner.

Key Role Responsibilities:

  • Management of FX & interest rate risks
  • Provide appropriate FX and interest rate hedging strategies to London Front Office
  • Provide appropriate ETRM alignment for FX exposure management
  • Development of analysis tools through a combination of system development and excel models
  • Familiarity with CSAs/bilateral margin processes
  • Assist with annual credit rating review process by credit rating agencies and banks
  • Contribute to the output and communication of global Treasury team tasks
  • Ad-hoc analysis as required by manager/ executives/ wider business


  • 5-10 years treasury experience in commodity trading houses/banks, with strong practical mathematical ability and ability to rationalize data
  • Experience in FX and interest rate risk management with commodity trading companies.
  • Ability to rationalise data and system constraints
  • Ability to clearly prioritise and escalate tasks and issues where required
  • Good practical mathematical ability
  • Appreciation for treasury role in wider business processes
  • Some knowledge of accounting practices
  • Advanced excel skills
  • Ability to work independently
  • Attention to detail and intellectual curiosity to investigate anomalies in data, process and reporting
  • Gumption, with the ability to manage multiple concurrent tasks within an environment of often conflicting pressures
  • Ability to communicate complex information to stakeholders


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