At a Glance
- Tasks: Support treasury operations, cash management, and financial reporting in a dynamic environment.
- Company: Join a leading independent gas-focused business with global operations.
- Benefits: Negotiable rate, hybrid work model, and opportunities for professional growth.
- Other info: Diverse workplace committed to inclusion and equal opportunities.
- Why this job: Make an impact in finance while working with a collaborative team.
- Qualifications: Degree in finance or related field and 2+ years of relevant experience.
The predicted salary is between 60750 - 74250 £ per year.
Location: London, Sloane Square
Contract: 12 Months Initially (Long term project)
Rate: Negotiable dependent on experience
Hybrid: 1 day from home, 4 days office (Will become more flexible)
Purpose
We are seeking a motivated and hands-on Treasury Analyst to join our dynamic holding company, a leading independent E&P gas-focused business with operations across Indonesia and Malaysia. Reporting to the Head of Group Treasury, the role will support treasury operations, financing activities, cash management, risk management, and financial reporting across the Group.
Key Responsibilities:
- Support treasury and financing activities across the Group, including:
- Cash flow forecasting and liquidity planning.
- Bank account administration and SAP bank accounting.
- Financing covenant monitoring and lender reporting.
- Preparation of management, Board, and lender reports.
- Maintain banking and financing facilities.
- Monitor Group funding, debt positions, and capital structure.
- Prepare financial analysis and presentations for senior management and the Board.
- Identify and manage foreign exchange and interest rate exposures, supporting hedging activities.
- Support treasury systems, controls, and process improvements.
- Assist with financing projects, capital allocation decisions, and stakeholder engagement.
Key Accountabilities:
- Monitor daily cash balances and optimise Group liquidity.
- Manage bank reconciliations, postings, and accounting activities.
- Maintain loan facilities and ensure accurate ledger records.
- Produce regular and ad hoc financial reporting.
- Forecast cash requirements to support operational and investment needs.
- Maintain records of guarantees and financing securities.
- Ensure compliance with Group Treasury Policy and update as required.
- Analyse funding, debt, and financial exposures across operating companies.
- Support relationships with banks, lenders, and other external stakeholders.
Key Interfaces
Internal: Group Finance and Accounting teams, Subsidiary Finance teams, Other corporate functions.
External: Banks and financial institutions, Joint venture representatives, Other key stakeholders and advisers.
Qualifications & Experience
- Degree in Accounting, Finance, Economics, Business, or a related discipline.
- Minimum 2+ years' experience in Treasury, Corporate Finance, Transaction Services, or a similar finance role.
- Strong understanding of financing structures, debt management, and hedging strategies.
- Advanced Excel skills and SAP experience.
- Financial modelling capability with strong attention to detail.
- Good understanding of money markets and foreign exchange.
- Strong analytical, communication, and stakeholder management skills.
Treasury Analyst employer: First Recruitment Group
Join a dynamic team in Aberdeen as a Senior Cost Controller, where you will play a pivotal role in managing costs for major energy and infrastructure projects. Our company fosters a collaborative work culture that values mentorship and professional growth, offering part-time flexibility to balance your career and personal life. With a commitment to continuous improvement and employee development, we provide unique opportunities to enhance your skills while contributing to impactful projects in the energy sector.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
✨Utilise Temp Agencies Specialised in Finance
Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like First Recruitment Group.
✨Connect with Alumni from Your Uni
Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.
✨Stay Active on Job Boards and Company Websites
Keep your eyes peeled on job boards specifically for finance roles. Companies like First Recruitment Group might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at First Recruitment Group will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at First Recruitment Group. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give First Recruitment Group confidence in your short-term commitment to the role.
How to prepare for a job interview at First Recruitment Group
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with First Recruitment Group.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure First Recruitment Group that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
