Bookmark This Page

Senior Treasury Analyst for Global Energy Company

   The Role

Reporting to the Head of Short Term Funding and Liquidity and working closely with the treasury team. The Senior Treasury Analyst will be responsible for all treasury activities including cash management, cash flow forecasting, FX and Various Project work.

Key Accountabilities

  • Daily liquidity forecast and back testing
    • Collect all necessary information on cash flow events
    • Maintain cash flow forecast for the whole Group, plan liquidity, monitor the execution of the plan : this includes understanding the reports from different desks and offices and communication with them on a daily basis
  • Daily operational cash management
    • Monitor bank account balances
    • Initiate intercompany and intra-company payments among bank account to reduce interest cost or to provide sufficient liquidity at our banks
  • Participation in projects
    • Initiate and participate in projects – IT and/or process reengineering – to improve cash flow forecast and cash monitoring.
  • Foreign Exchange
    • Executing FX deals in line with the Risk Policy
    • Keeping up-to-date with market movements
    • Maintain reports around FX positions
    • Assist in improving and standardising treasury processes across the region 

The Candidate 

1-5 years with a solid treasury background

The ideal candidate will have a relevant Accounting or Treasury qualifications.

Sap Knowledge Preferred

Fluent in English is Essential, Fluent In French a plus

Why Apply? 

This role would suit a dynamic, forward-thinking treasury professional who is well organised, proactive, capable of taking initiatives and can work in a team-based environment


Tagged as: Treasury Assistant, Treasury Dealer, Treasury Analyst, Senior Treasury Analyst, Cash Manager

Apply for Job

To apply for this job email your details to

Apply using webmail: Gmail / AOL / Yahoo / Outlook

2018-05-25T14:54:40+00:00 May 10th, 2018|

Recent Jobs

  • ftse100-icon

    Treasury Manager – Front Office for FTSE100

    Cambridge – UK
    • Permanent
    View Job
  • ftse100-icon

    Treasury Analyst – Front Office for FTSE100

    Cambridge – UK
    • Permanent
    View Job

Got a question?

Gabe Hills | International Treasury Recruiter

Call Gabe on +44 203 603 4448 to find out more about this job.

Send us your treasury CV…

.doc, .docx - Word format works best!