Finrox Recruitment
FP&A - Treasury Specialist
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Treasury Specialist - Modelling & Reporting
Location: London
Work Arrangement: Hybrid
Finrox is collaborating with an international, capital-intensive business that aims to enhance its strategic treasury team by appointing a Treasury Specialist.
About the Role
This position is ideal for someone who thrives in financial modelling, analysing funding options, and contributing to strategic financial decisions.
Key Responsibilities
- Model Development and Maintenance: Develop and maintain treasury and debt models.
- Project Support: Support refinancing and financing projects.
- Forecasting: Produce liquidity and long-term cash flow forecasts.
- Reporting: Prepare analysis and reporting for senior management.
- Monitoring: Monitor debt facilities and financial covenant compliance.
- Collaboration: Work with banking partners and external advisers.
- Analysis: Provide financial analysis to support funding and capital allocation decisions.
- Strategic Initiatives: Contribute to wider strategic finance initiatives as the business grows.
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Ideal Candidate
- Strong financial modelling skills.
- Experience producing cash flow forecasts and financial analysis.
- Exposure to debt, financing, project finance, or capital investment decisions.
- A recognised accounting qualification (ACA, ACCA, or CIMA) or relevant treasury qualification.
- The confidence to work with senior stakeholders across finance and external banking relationships.
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Current Job Roles
You might currently work in:
- Treasury
- FP&A
- Corporate Finance
- Strategic Finance
- Project Finance
Opportunity
You'll join a small strategic treasury team with genuine ownership, broad exposure, and the opportunity to work on financing projects critical to the business. It's an excellent opportunity for someone looking to transition from pure FP&A or operational treasury into a broader strategic finance role, while continuing to develop under experienced treasury leaders.
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