First Recruitment Group
Treasury Analyst
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Senior Finance & Treasury Analyst
Location: London, UK
Contract Type: Permanent
Very competitive Salary with good benefits
Our client, a leading organisation within the energy and infrastructure sector, is seeking a Senior Finance & Treasury Analyst to join their London-based team.
Reporting to the Finance & Treasury Manager, you will support treasury operations, cashflow forecasting, financial modelling, refinancing activities, and risk management across a portfolio of high-value projects.
Key Responsibilities
- Manage cashflow forecasting and liquidity planning.
- Oversee banking, treasury, and SAP reconciliation activities.
- Develop and maintain financial models.
- Prepare financial and treasury reporting.
- Support refinancing and financing initiatives.
- Manage FX and interest rate risk exposure.
- Ensure compliance with treasury policies and governance requirements.
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About You
- Degree qualified in Accounting, Economics, Business or a related discipline.
- Strong experience within Treasury, Corporate Finance, Investment Banking or Transaction Services.
- Excellent financial modelling and analytical skills.
- Strong understanding of financing structures, FX and hedging strategies.
- Confident engaging with senior stakeholders in a fast-paced environment.
- Fluent English communication skills.
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What's on Offer?
- Opportunity to join a growing organisation supporting major infrastructure and energy transition projects.
- Exposure to strategic financing and treasury activities.
- Competitive salary, benefits, and long-term career development.
To apply, please submit your CV via the online application process.
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