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- Tasks: Manage liquidity and support funding strategies in a dynamic, project-driven environment.
- Company: High-growth infrastructure business leading the renewable energy transition.
- Benefits: Competitive £75,000 equivalent salary with hybrid working options.
- Why this job: Make an immediate impact on sustainable projects shaping the future of energy.
- Qualifications: ACT/ACA/ACCA/CIMA qualified with strong treasury and cash management experience.
- Other info: Gain exposure to complex funding structures and enjoy excellent career growth.
The predicted salary is between 54000 - 84000 £ per year.
We are exclusively partnering with an instantly recognisable, high-growth infrastructure business operating at the forefront of the renewable energy transition. With significant investment backing and ambitious expansion plans across the UK and internationally, this organisation is delivering large-scale, sustainable infrastructure projects that are shaping the future of energy. The business combines strong financial backing with impressive growth momentum.
As Interim Senior Treasury Analyst, you will play a key role in managing liquidity and supporting funding strategies within a capital-intensive, project-driven environment. This is a highly visible role offering genuine ownership across cash management, forecasting and funding support, working closely with senior finance leadership and project teams.
Key Responsibilities
- Daily cash positioning and liquidity management
- Ownership of short- and long-term cash flow forecasting
- Supporting project funding, debt facilities and banking relationships
- Monitoring covenant compliance and financing requirements
- Strengthening treasury controls and driving process improvements
- Partnering with FP&A and project finance teams on capex and investment planning
About You
- ACT and/or ACA / ACCA / CIMA qualified
- Strong treasury, cash management or corporate finance experience
- Advanced Excel and strong financial modelling capability
- Exposure to debt structures, infrastructure or project-led environments advantageous
- Comfortable operating in a fast-paced, investment-backed business
The Opportunity
- Join a recognised brand within the renewable energy/infrastructure space
- Gain exposure to complex funding structures and long-term capital projects
- Hybrid working (London-based)
- £75,000 equivalent remuneration (interim/FTC flexibility)
If you're looking to apply your treasury expertise within a future-focused, high-growth environment driving the energy transition, this is an excellent interim opportunity to make an immediate impact.
Senior Treasury Analyst employer: Communicate Recruitment Solutions LTD
Contact Detail:
Communicate Recruitment Solutions LTD Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars to meet potential employers and get your name out there. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its projects. Understand their role in the renewable energy transition and be ready to discuss how your skills can contribute to their ambitious plans. Show them you’re not just another candidate!
✨Tip Number 3
Practice your financial modelling skills! Since this role requires advanced Excel capabilities, brush up on your techniques and be prepared to showcase your expertise during assessments or interviews. Confidence is key!
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that might just be the perfect fit for you. Plus, applying directly shows your enthusiasm and commitment to joining our team.
We think you need these skills to ace Senior Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Senior Treasury Analyst role. Highlight your treasury, cash management, and financial modelling expertise to grab our attention!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about renewable energy and how your background aligns with our ambitious expansion plans. We love seeing genuine enthusiasm!
Showcase Relevant Experience: When detailing your experience, focus on your achievements in liquidity management and cash flow forecasting. We want to see how you've made an impact in previous roles, especially in project-driven environments.
Apply Through Our Website: We encourage you to apply directly through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any updates from us!
How to prepare for a job interview at Communicate Recruitment Solutions LTD
✨Know Your Numbers
As a Senior Treasury Analyst, you'll need to demonstrate your financial acumen. Brush up on key metrics related to cash management and liquidity. Be prepared to discuss your experience with cash flow forecasting and how you've managed funding strategies in previous roles.
✨Showcase Your Technical Skills
Advanced Excel skills are a must for this role. Bring examples of financial models you've built or improved. If you have experience with treasury management systems, mention that too! Being able to talk through your technical capabilities will set you apart.
✨Understand the Business Landscape
Familiarise yourself with the renewable energy sector and the specific challenges it faces. Research the company’s recent projects and funding strategies. This knowledge will help you connect your experience to their needs and show that you're genuinely interested in their mission.
✨Prepare Thoughtful Questions
Interviews are a two-way street. Prepare insightful questions about the company's growth plans, treasury controls, and how they measure success in this role. This not only shows your interest but also helps you assess if the company is the right fit for you.