Senior Finance and Treasury Analyst

Reporting to: Finance & Treasury Manager

The opportunity

An energy and infrastructure business is seeking a Senior Finance & Treasury Analyst to support finance and treasury activities across the business and its subsidiaries.

The role combines day-to-day treasury operations with financial analysis, funding and transaction support. You will help manage cash, liquidity and financial risk, maintain accurate treasury records and contribute to financing and refinancing initiatives.

This opportunity suits an experienced finance professional who enjoys combining detailed operational work with broader commercial and strategic analysis.

Key responsibilities

Cash management and treasury operations

• Prepare and maintain cash flow forecasts to support operational requirements, investment commitments and liquidity planning.
• Monitor daily cash balances and transactions, ensuring funds are available where needed.
• Support the administration and maintenance of bank accounts across the business and its subsidiaries.
• Manage bank accounting in SAP, including postings, reconciliations and clearing, ensuring records agree with bank statements.
• Produce historical and forward-looking cash flow analysis, showing the sources and uses of funds.

Financial analysis and funding

• Build and maintain financial models to support project financing, funding decisions and capital structure management.
• Prepare regular and ad hoc financial reports for management, internal stakeholders and external bodies, supporting applicable reporting and compliance requirements.
• Contribute to the development and implementation of financing strategies aligned with the business plan.
• Support refinancing transactions, including due diligence, coordination with financial and legal advisers, model preparation and review, and analysis of transaction structure and pricing.
• Assist with the execution of financing and refinancing arrangements.

Risk management and governance

• Assess existing and potential foreign exchange and interest rate exposures, and support the implementation of hedging policies and related transactions.
• Maintain secure custody and accurate records of guarantees and other securities associated with financing arrangements involving the business and its subsidiaries.
• Ensure compliance with treasury policies and take ownership of their review and maintenance, updating them as business requirements change.
• Work closely with internal teams, banks and external advisers to support effective treasury controls and governance.

Skills and experience

• A university degree in Accounting, Economics, Business Management or a related discipline.
• Significant relevant experience in corporate finance, investment banking, transaction services or treasury.
• A strong understanding of financing structures, including project finance, and hedging strategies.
• Sound knowledge of money markets, foreign exchange and interest rates.
• Excellent analytical skills, with the ability to interpret complex financial information and explain its implications clearly.
• Strong communication skills and the ability to work effectively with stakeholders across the business.
• Experience working in multicultural environments and building productive relationships with internal and external stakeholders.
• The ability to coach and motivate colleagues when deadlines are demanding or priorities change.
• Confidence working with senior stakeholders and external advisers, including under pressure.
• Fluency in English.

An Association of Corporate Treasurers (ACT) qualification, or equivalent, would be an advantage.

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