Robert Walters
Senior Financial Modelling & Treasury Analyst
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We are working on a rare opportunity to step into a high-impact role within a global treasury function at a leading international natural resources business.
If you're looking to move into a commercially focused, front-facing treasury role with genuine strategic influence, this is an outstanding opportunity.
The role
- Lead liquidity and cash flow modelling, including long-term forecasting
- Build financial models and run scenario analysis to support funding decisions
- Support and lead debt financing across capital markets and structured facilities
- Analyse funding structures, covenant compliance and hedging (FX, rates, commodities)
- Prepare board materials on liquidity, funding strategy and capital structure
- Monitor covenants and support quarterly reporting and disclosures
- Manage relationships with rating agencies, banks and external stakeholders
- Partner with commercial and trading teams on working capital and financing
- Deliver ad-hoc analysis to support strategic decisions
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The Ideal candidate will be
- ACA, ACCA or ACT qualified
- 5+ years' experience in treasury, corporate finance or a related finance function
- Advanced financial modelling capability - this is a core requirement
- Strong understanding of cash flow forecasting, working capital and financial reporting
- Experience or exposure to financing transactions (debt, refinancing, capital markets) advantageous
- Commercial mindset with the ability to engage senior stakeholders and external parties
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If you're a technically strong finance professional looking to step into a more strategic treasury role, apply now or get in touch for a confidential discussion.
Desired Skills and Experience
- Financial Modelling, strategic presentations, FP&A, debt finance, project finance
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
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