Treasury Analyst

5 days left

Goodman Masson
London, United Kingdom
GBP38000 - GBP45000 per annum
03 May 2022
02 Jun 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
I'm currently working with a leading oil and gas business based in the West End, who are seeking an experienced Treasury Analyst to support operational treasury activity across their various entities.

This will include:
  • Support preparation of short-term cash forecasts and manage the daily cash management process for the Group's liquidity structures.
  • Execute short-term investments of surplus funds and funding from the Group's revolving credit facility, optimise utilisation in line with short-term cash forecasts and minimise interest costs.
  • Deal on Foreign exchange markets and support Treasury Dealer in hedging activities for business divisions and the Group.
  • Support management of the Group's intercompany loans and deposits portfolio, preparation of appropriate documentation.
  • Manage timely and accurate settlement and reconciliation of Treasury related payments.
  • Manage preparation of documentation for timely guarantees issuance and cancellation.
  • Liaise with banks on day-to-day operational issues and activities.
  • Maintain timely and accurate transactional data in Treasury Management System.
  • Adhere to Treasury reporting deadlines and comply with internal controls.
  • Support the on-going development and communication of Group Treasury processes and procedures.
  • Provide treasury support to key internal customers in a professional and thorough manner.
  • Participate in ad hoc projects and initiatives within the Group.

This is a growing business that can provide lots of ownership and exposure from day one and offer a 60/40 split for office/home working.

To be a good fit for this role you will have at least 3 years of treasury experience in a multi-entity multi-currency environment with complex banking requirements, have strong Excel skills to vlookups/sumif level, be a proven self starter, a strong interdepartmental relationship builder and process and priority driven in your approach to work. AAT or ACT qualifications would be desirable.

Happy to provide a full job spec upon request.

If this looks like a good fit for you, please apply via this advert or to be fast tracked send your CV directly to me at

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