First Recruitment Group
Treasury Analyst
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Job Title: Treasury Analyst
Location: London, Sloane Square
Contract: 12 Months Initially (Long term project)
Rate: Negotiable dependent on experience
Hybrid: 1 day from home, 4 days office (Will become more flexible)
Purpose:
We are seeking a motivated and hands-on Treasury Analyst to join our dynamic holding company, a leading independent E&P gas-focused business with operations across Indonesia and Malaysia.
Reporting to the Head of Group Treasury, the role will support treasury operations, financing activities, cash management, risk management, and financial reporting across the Group.
Key Responsibilities:
- Support treasury and financing activities across the Group, including:
- Cash flow forecasting and liquidity planning.
- Bank account administration and SAP bank accounting.
- Financing covenant monitoring and lender reporting.
- Preparation of management, Board, and lender reports.
- Maintain banking and financing facilities.
- Monitor Group funding, debt positions, and capital structure.
- Prepare financial analysis and presentations for senior management and the Board.
- Identify and manage foreign exchange and interest rate exposures, supporting hedging activities.
- Support treasury systems, controls, and process improvements.
- Assist with financing projects, capital allocation decisions, and stakeholder engagement.
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Key Accountabilities:
- Monitor daily cash balances and optimise Group liquidity.
- Manage bank reconciliations, postings, and accounting activities.
- Maintain loan facilities and ensure accurate ledger records.
- Produce regular and ad hoc financial reporting.
- Forecast cash requirements to support operational and investment needs.
- Maintain records of guarantees and financing securities.
- Ensure compliance with Group Treasury Policy and update as required.
- Analyse funding, debt, and financial exposures across operating companies.
- Support relationships with banks, lenders, and other external stakeholders.
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Key Interfaces:
Internal:
- Group Finance and Accounting teams.
- Subsidiary Finance teams.
- Other corporate functions.
External:
- Banks and financial institutions.
- Joint venture representatives.
- Other key stakeholders and advisers.
Qualifications & Experience:
- Degree in Accounting, Finance, Economics, Business, or a related discipline.
- Minimum 2+ years' experience in Treasury, Corporate Finance, Transaction Services, or a similar finance role.
- Strong understanding of financing structures, debt management, and hedging strategies.
- Advanced Excel skills and SAP experience.
- Financial modelling capability with strong attention to detail.
- Good understanding of money markets and foreign exchange.
- Strong analytical, communication, and stakeholder management skills.
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