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Senior Treasury Analyst

gb London/Hybrid Type iconPermanent Time iconPosted over 1 month ago

Excited to be recruiting a Senior Treasury Analyst for a great client that stands as a seasoned player in the energy and commodities sector,

Company Overview

Drawing upon decades of expertise to seize the evolving opportunities within their market. They have a steadfast commitment to balancing risk and maximizing returns, they serve a diverse clientele comprising of corporations, financial institutions, governments, and individuals. Established in the mid-1990s, our client boasts a global footprint across major financial hubs.

People form the cornerstone of their operations, constituting a global community of over 450 committed individuals. They prioritise inclusivity, fostering diverse perspectives and meaningful relationships built on integrity. Leading the charge towards a sustainable future is not just an opportunity but a necessity they embrace wholeheartedly. They are dedicated to pioneering investment solutions, consultancy, and sustainable strategies for energy renewal and regeneration.

Role Overview

Our clients Treasury department is seeking an experienced Senior Treasury Analyst with robust technical acumen to oversee cash management, forecasting, systems, daily transactions, and reporting.

Key Responsibilities

  • Daily Cash Forecasting: Lead the generation of daily cash forecasts to proactively manage liquidity requirements and optimize cash utilization across the organization’s operations.
  • Transaction Management: Exercise diligent oversight over daily payments and diverse cash flow transactions, including bank and account reconciliations, management of bank fees, execution of online banking transactions, preparation of account verification letters, facilitation of ad hoc payments, and meticulous validation of payment details.
  • CTRM System Oversight: Assume responsibility for the oversight of payment and banking instructions within all Commodity Trading and Risk Management (CTRM) systems, ensuring seamless integration and accuracy of financial data.
  • Discrepancy Resolution: Track, analyze, and resolve discrepancies across various contractual agreements, settlement processes, trader activities, internal financial system reports, and interactions with Accounting personnel, maintaining an unwavering commitment to precision and accuracy.
  • Policy Documentation and Development: Collaborate with stakeholders to document and refine Treasury policies and procedures, ensuring alignment with industry best practices and regulatory standards.
  • Performance Metrics Establishment: Develop and implement Key Performance Indicators (KPIs) and dynamic dashboards to monitor and evaluate Treasury performance metrics, fostering data-driven decision-making and continuous improvement initiatives.
  • Cross-Functional Collaboration: Foster collaborative relationships across diverse organizational departments to streamline Treasury processes, optimize efficiency, and uphold exemplary service standards for both internal and external stakeholders.
  • Senior Management Communication: Engage proactively with senior management to articulate the strategic impact of Treasury initiatives on overall business operations, providing comprehensive insights into macro and micro-level financial dynamics.
  • Stakeholder Engagement: Translate complex Treasury policies and operational impacts into accessible insights for non-technical stakeholders, fostering alignment and understanding across the organization.
  • External Audit Coordination: Serve as a primary liaison for External Audit engagements, facilitating comprehensive support for all Treasury-related requests and contributing to seamless year-end audit processes.
  • Year-End Reporting Support: Collaborate closely with the broader Treasury and Finance team to facilitate year-end reporting activities, ensuring accuracy, timeliness, and compliance with partnership requirements.
  • Special Projects Management: Undertake ad hoc projects and initiatives as directed by business needs and strategic imperatives, leveraging analytical prowess and subject matter expertise to drive value creation and operational excellence within the Treasury and Finance function.

Role Requirements

  • Bachelor’s degree in Business, Accounting, Finance, or Financial Management.
  • 4 to 6 years of operational Treasury experience, with a focus on daily processes and transactions.
  • Proficiency in cash forecasting and understanding of cashflows.
  • Experience in creating Dashboards, KPIs, and other analytics.
  • Advanced Excel skills are essential.
  • Familiarity with Kyriba preferred.
  • Knowledge of Power BI or Alteryx is advantageous.
  • Exceptional research, documentation, and issue resolution skills.
  • Outstanding communication and client service abilities, with a demonstrated aptitude for internal and external collaboration to deliver top-tier service and results.
  • Technical proficiency and adeptness with Treasury, Financial, and reporting systems.