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Senior Treasury Analyst – Energy & Commodities

gb London Type iconPermanent Time iconPosted over 2 weeks ago

Our client is a well-established company with decades of experience in the physical and financial energy and commodities markets. The firm leverages its expertise to explore emerging opportunities in the energy industry, assisting clients in navigating new markets and complexities to maximise revenue while minimising risk.

They offer a comprehensive range of services to a diverse clientele, including corporations, financial institutions, governments, and individuals.

Role Purpose

You will be an experienced Sr. Treasury Analyst with strong technical skills to oversee the Company’s cash management, forecasting, systems, daily transactions and reporting.

Key Responsibilities

  • Prepare and manage the daily cash forecast for the Company.
  • Oversee daily payments, process various cash flow transactions, manage bank and account transactions, reconcile bank fees, utilize online banking systems, verify accounts, make ad hoc payments, and ensure payment details are accurate.
  • Ensure accurate payment and banking instructions across all CTRM systems.
  • Track, report, and investigate discrepancies among contracts, settlements, traders, internal financial reports, accounting staff, and the broader Treasury function, maintaining meticulous attention to detail.
  • Assist in the development and documentation of Treasury policies and procedures.
  • Develop and maintain KPIs and dashboards to monitor Treasury performance.
  • Collaborate with various departments to streamline Treasury processes and uphold high internal and external service levels.
  • Communicate frequently with senior management, demonstrating a comprehensive understanding of how Treasury efficiencies impact the Company’s business, both strategically and operationally.
  • Translate Treasury policy impacts to non-technical stakeholders clearly and effectively.
  • Liaise with external auditors for all Treasury-related requests and support the Treasury and Finance team with year-end audit tasks.
  • Assist the Treasury and Finance team with year-end reporting to partners.
  • Participate in special projects as needed by the business and the Treasury and Finance function.

The Candidate

  • Bachelor’s degree in Business, Accounting, Finance or Financial Management
  • 4 to 6 years of experience in an operational Treasury role, emphasis on daily processes and transactions
  • Proven experience in cash forecasting and a deep understanding of cash flows.
  • Skilled in creating dashboards, KPIs, and other analytical tools.
  • Advanced proficiency in Excel is required.
  • Experience with Kyriba is preferred.
  • Familiarity with Power BI or Alteryx is preferred.
  • Exceptional research, documentation, and line-item resolution skills.
  • Outstanding communication and client service skills, with a demonstrated ability and desire to collaborate internally and externally to provide top-tier service and deliver results.
  • Strong technical proficiency with Treasury, financial, and reporting systems.

How to Apply

If you are interested in being considered for this opportunity, please email your CV to Katie Hardie via katie@treasuryrecruitment.com or call +44 203 084 9838 to discuss further.