Treasury Analyst

Treasury Analyst

Purpose

We are seeking a highly motivated and hands-on Treasury Analyst to join a dynamic, recently established holding company focused on E&P gas portfolios. This role is ideal for a finance professional who thrives in a fast-paced, mission-driven environment and is comfortable operating at both strategic and transactional levels.

Key Responsibilities

• Support core treasury and financing activities for the company and its subsidiaries, including maintaining all bank accounts, cashflow forecasting, and liquidity planning.
• Manage bank accounting processes, including postings, reconciliations, clearing, and alignment with bank statements in SAP.
• Monitor financing covenant compliance and prepare internal, Board, and lender reporting materials.
• Prepare regular and ad-hoc financial reports for senior management and stakeholders.
• Maintain company bank financing facilities and ensure accurate recording of loan facilities in ledgers.
• Identify and manage foreign exchange and interest rate risk exposure, implementing hedging policies as needed.
• Interface with ICT to maintain appropriate computer systems for treasury operations.
• Monitor group funding, debt, capital structure, and financial exposures, supporting financing activities and capital allocation in line with group priorities.
• Produce timely reports analysing cash flow streams retrospectively and prospectively.
• Ensure compliance with group treasury policy and update as necessary.
• Prepare financial analysis, reports, and presentations to support financing and capital structure decisions.
• Support engagement with banks, rating agencies, and other stakeholders, and contribute to treasury projects.

Requirements

• University Degree in Accounting, Economics, Business Management, or equivalent.

• Deep understanding of financing structures and management of hedging strategies.
• Advanced Excel skills; familiarity with SAP.
• Financial modelling capability with strong attention to detail.
• Ability to interpret complex financial information and clearly articulate insights and implications.
• 2+ years' experience in corporate finance, transaction services, or treasury.
• Numerate with a good understanding of money markets and foreign exchange.

• Ability to work under pressure.
• Work cooperatively and effectively with others to set goals, resolve problems, and make decisions that enhance effectiveness.
• Flexible and proactive approach.
• Aptitude to work in multi-cultural environments.
• Establish and maintain positive working relationships internally and externally to achieve goals.
• Effective communication skills, both written and verbal.