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Treasury Analyst

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Onsite

Treasury Analyst

First Recruitment Group

Treasury Analyst

Skills

SAP ERPComplianceRisk Management

10 days ago

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Important information


Contract type:

Permanent

Location:

The City, High Wycombe HP14 4DJ, UK

Work mode:

Onsite

Published on:

12 October 2026

What they need


Senior Finance & Treasury Analyst

Location: London, UK

Contract Type: Permanent

Very competitive Salary with good benefits

Our client, a leading organisation within the energy and infrastructure sector, is seeking a Senior Finance & Treasury Analyst to join their London-based team.

Reporting to the Finance & Treasury Manager, you will support treasury operations, cashflow forecasting, financial modelling, refinancing activities, and risk management across a portfolio of high-value projects.

Key Responsibilities

  • Manage cashflow forecasting and liquidity planning.
  • Oversee banking, treasury, and SAP reconciliation activities.
  • Develop and maintain financial models.
  • Prepare financial and treasury reporting.
  • Support refinancing and financing initiatives.
  • Manage FX and interest rate risk exposure.
  • Ensure compliance with treasury policies and governance requirements.

About You

  • Degree qualified in Accounting, Economics, Business or a related discipline.
  • Strong experience within Treasury, Corporate Finance, Investment Banking or Transaction Services.
  • Excellent financial modelling and analytical skills.
  • Strong understanding of financing structures, FX and hedging strategies.
  • Confident engaging with senior stakeholders in a fast-paced environment.
  • Fluent English communication skills.

What's on Offer?

  • Opportunity to join a growing organisation supporting major infrastructure and energy transition projects.
  • Exposure to strategic financing and treasury activities.
  • Competitive salary, benefits, and long-term career development.

To apply, please submit your CV via the online application process.

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