Senior Finance & Treasury Analyst
Location
London, UK
Contract Type
Permanent
Language Requirements
Fluent level of English
Key Responsibilities
- Predict and manage cash flow to ensure adequate funds are available for operations and investments.
- Oversee daily cash balances and transactions to optimize cash flow and liquidity.
- Manage bank accounting processes in SAP, including postings, reconciliations, clearing, and alignment with bank statements.
- Prepare regular and ad-hoc financial reports required by stakeholders, management and outside agencies.
- Build and maintain financial models to ensure the effective management of project financing and capital structure.
- Produce timely reports analysing cash flow streams retrospectively and prospectively by nature and destination.
- Identify current and potential foreign exchange risk exposure and interest rate risk, implementing hedging policies.
- Actively contribute and implement financing strategies as per the business plan.
- Maintain safe custody of all guarantees and other securities in respect of financing operations with third parties for the company and its subsidiaries.
- Support refinancing initiatives, including coordinating with financial and legal advisors, supporting relevant due diligence, developing and reviewing financial models, and providing input into structuring, pricing, and transaction execution.
- Ensure compliance with group treasury policy and own the group treasury policy to ensure it is updated and refreshed as and when necessary.
Requirements
- University degree in Accounting, Economics, Business Management or a related discipline.
- ACT qualified or equivalent would be an advantage.
- Significant prior experience across corporate finance, investment banking, transaction services or treasury.
- Strong understanding of financing structures (including project financing) and hedging strategies.
- Strong understanding of money markets, foreign exchange and interest rates.
- Strong experience in financial modelling.
- Strong analytical skills, able to interpret complex financial information and clearly articulate insights and implications.
- Strong communication skills, able to liaise effectively with all stakeholders across the business.
- Experience working in multi-cultural environments, able to establish and maintain positive working relationships with both internal and external stakeholders.
- Able to coach and motivate a team when it comes to tight deadlines or changing priorities.
- Able to work under pressure and confident working with senior stakeholders and external advisors.
- Fluent level of English.