Kintec Global Recruitment
Treasury Analyst
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Treasury Analyst
Location: London, UK
Contract Type: Contract Position (12 Months, Extendable)
Start Date: ASAP
Work Pattern: Monday - Friday (Hybrid Working)
IR35 Status: Inside IR35
Purpose
We are seeking a highly motivated and hands-on Treasury Analyst to join a dynamic, recently established holding company focused on E&P gas portfolios. This role is ideal for a finance professional who thrives in a fast-paced, mission-driven environment and is comfortable operating at both strategic and transactional levels.
Key Responsibilities
- Support core treasury and financing activities for the company and its subsidiaries, including maintaining all bank accounts, cashflow forecasting, and liquidity planning.
- Manage bank accounting processes, including postings, reconciliations, clearing, and alignment with bank statements in SAP.
- Monitor financing covenant compliance and prepare internal, Board, and lender reporting materials.
- Prepare regular and ad-hoc financial reports for senior management and stakeholders.
- Maintain company bank financing facilities and ensure accurate recording of loan facilities in ledgers.
- Identify and manage foreign exchange and interest rate risk exposure, implementing hedging policies as needed.
- Interface with ICT to maintain appropriate computer systems for treasury operations.
- Monitor group funding, debt, capital structure, and financial exposures, supporting financing activities and capital allocation in line with group priorities.
- Produce timely reports analysing cash flow streams retrospectively and prospectively.
- Ensure compliance with group treasury policy and update as necessary.
- Prepare financial analysis, reports, and presentations to support financing and capital structure decisions.
- Support engagement with banks, rating agencies, and other stakeholders, and contribute to treasury projects.
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Requirements
Education & Professional Qualifications
- University Degree in Accounting, Economics, Business Management, or equivalent.
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Experience & Technical Competencies
- Deep understanding of financing structures and management of hedging strategies.
- Advanced Excel skills; familiarity with SAP.
- Financial modelling capability with strong attention to detail.
- Ability to interpret complex financial information and clearly articulate insights and implications.
- 2+ years' experience in corporate finance, transaction services, or treasury.
- Numerate with a good understanding of money markets and foreign exchange.
Behavioural Competencies
- Ability to work under pressure.
- Work cooperatively and effectively with others to set goals, resolve problems, and make decisions that enhance effectiveness.
- Flexible and proactive approach.
- Aptitude to work in multi-cultural environments.
- Establish and maintain positive working relationships internally and externally to achieve goals.
- Effective communication skills, both written and verbal.
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