Treasury Analyst

Group 29



Stroke 1

Role Type


Group 7


London, UK

Our client is a global energy company, who focus on renewable energy and conventional power and are experiencing significant growth.

As the Treasury Analyst you will work within the Finance department in a small Treasury team, working alongside a Treasury Manager and a Junior Treasury Analyst.

You will be responsible for the treasury activities of the global business including FX risk, transactional cash and banking activities, trade finance and Credit facility reporting.


  • Global cash management of the Group: internal and external funding of accounts and timely release.
  • Cash forecasting: run daily weekly and monthly forecasts.
  • Credit facility reporting: weekly and monthly reporting requirements and monitoring of covenants.
  • Foreign currency (FX): monitor and manage Group FX exposure, hedging where required.
  • Banking relationships: develop strong operational banking relationships.
  • Assist in the implementation of a treasury management system and with projects related to processes or system improvements.


  • Strong knowledge of MS Office applications.
  • Advanced Excel skills and the ability to handle large data sets.
  • Knowledge of financial instruments (Swaps, Future, Options, Forwards).
  • Python (at least at intermediate level).
  • Demonstrable working experience in derivatives and trading companies and/or a Treasury department.
  • Excellent organisation skills.
  • Part-qualified or qualified in an appropriate finance qualification, including CIMA, ACCA, CFA or ACT.


  • Ability to work in a lean, start-up environment in a hands-on and independent manner.
  • Resilient under pressure; able to remain calm and effective when faced with multiple requests or demands at the same time.
  • A highly analytical, logical and detail-oriented working style.
  • Willing to act consistently as a team player; willing to get stuck into tasks outside of usual remit and help do everything necessary to make the business operate successfully.
  • A demonstrable interest in commodity trading and/or Treasury.


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