Treasury Analyst – Financial energy & commodities – London

 We are delighted to be supporting a financial energy and commodities company in their search for a Treasury Analyst to join their London office.

Our client is now looking for a Treasury Analyst with strong technical skills to oversee the company’s cash management, forecasting, systems, daily transactions and reporting.

The Role:

• Handle the daily cash forecast for the company, ensuring accuracy and reliability.
• Manage daily payments, process various cash flow transactions, and handle bank and account transactions. Reconcile bank fees, utilise online banking systems, verify accounts, make ad hoc payments, and ensure all payment details are accurate.
• Ensure all payment and banking instructions are precise across all CTRM systems.
• Monitor, report, and investigate any discrepancies among contracts, settlements, traders, internal financial reports, accounting staff, and the broader Treasury function. Pay meticulous attention to detail.
• Assist in the creation and documentation of Treasury policies and procedures.
• Develop and maintain KPIs and dashboards to track and evaluate Treasury performance.
• Work with various departments to streamline Treasury processes and uphold high service levels both internally and externally.
• Frequently interact with senior management, showcasing a deep understanding of how Treasury efficiencies impact the company strategically and operationally.
• Clearly and effectively explain Treasury policy impacts to non-technical stakeholders.
• Coordinate with external auditors for all Treasury-related requests and support the Treasury and Finance team during year-end audit tasks.
• Help the Treasury and Finance team with year-end reporting to partners.
• Engage in special projects as required by the business and the Treasury and Finance function.

The Candidate

• Bachelor’s degree in business, Accounting, Finance, or Financial Management.
• 2 to 5 years in an operational treasury role with a focus on daily processes and transactions.
• Proven experience in cash forecasting and a thorough understanding of cash flows & multiple currencies
• Bank Relationship management experience
• KYC experience
• Skilled in creating dashboards, KPIs, and other analytical tools.
• Advanced proficiency in Excel is essential.
• Experience with Kyriba is preferred. Familiarity with Power BI or Alteryx is also a plus.
• Exceptional ability in research, documentation, and resolving line-item discrepancies.
• 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 skills 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 +44 203 603 4448 to discuss further.