Robert Walters
Senior Financial Modeller (Treasury)
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Senior Financial Modeller (Treasury)
We are partnering with a leading global Natural Resources group to find an experienced Treasury professional for an initial 3-6 month contract, starting in August.
This is a high-impact interim role sitting within the Group Treasury function, reporting to the Assistant Treasurer, with a strong focus on financial modelling and strategic presentation work.
What you'll be doing:
- Leading liquidity and leverage modelling across cash flow and balance sheet forecasts
- Running scenario analysis on macro variables, funding structures and working capital
- Turning modelling outputs into board and committee papers
- Hedge forecasting and strategic hedging analysis (commodity, FX, interest rate)
- Engaging with banks, bondholders and credit rating agencies
- Monitoring covenant compliance and reviewing treasury elements of disclosures
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What we're looking for:
- 5+ years' Finance and/or Treasury experience
- Expert-level financial modelling, this is the core of the role
- Strong grasp of large capital structures, big debt structures and banking relationships
- ACA/ACCA/ACT qualified
- Confident preparing and presenting strategic materials for senior stakeholders
- Energy, mining, telecoms, construction, utilities background
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