Treasury Analyst

Sutton, Greater London, United Kingdom

Job Description

The Treasury Analyst will play a crucial role in managing cash flow, financial risks, and ensuring compliance with internal and external regulations. This position in the Energy & Natural Resources industry offers a unique opportunity to contribute to a dynamic Accounting & Finance department in Sutton.

  • Manage daily cash flow and liquidity to ensure optimal financial positioning.
  • Monitor and report on financial risks, implementing strategies to mitigate exposure.
  • Handle foreign exchange transactions and manage currency risks effectively.
  • Prepare and analyse treasury reports for senior management and stakeholders.
  • Ensure compliance with all internal controls and external regulatory requirements.
  • Support the Accounting & Finance team with treasury-related reconciliations and audits.
  • Collaborate with banks and financial institutions to maintain strong relationships.
  • Contribute to process improvements within the treasury function.
Join a leading organisation in the Energy sectorGrow your career in a large and established Treasury function.
A successful Treasury Analyst should have:
  • A degree in Accounting, Finance, or a related field.
  • Knowledge of treasury operations, including cash management and financial risk mitigation.
  • Proficiency in using financial systems and tools for reporting and analysis.
  • Strong analytical skills and attention to detail.
  • A proactive approach to problem-solving and process improvement.
  • Excellent communication skills to liaise with internal teams and external partners.
Our client is a well-established organisation within the Energy & Natural Resources industry, known for its robust operations and commitment to excellence. With a firm presence globally , this large-sized company focuses on delivering innovative solutions to meet industry challenges.
  • Competitive salary range between 45,000 and 60,000, depending on experience.
  • Permanent role with opportunities for professional development in Aberdeen.
  • Comprehensive benefits package (details to be confirmed).
  • Supportive work environment within the Energy & Natural Resources industry.
  • Chance to contribute to a key function within the Accounting & Finance team.
If you are ready to take the next step in your career as a Treasury Analyst, we encourage you to apply today,

Skills Required

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Job Detail

  • Job Id
    JD3835935
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    £45,000 per year
  • Employment Status
    Permanent
  • Job Location
    Sutton, Greater London, United Kingdom
  • Education
    Not mentioned