Senior Treasury Analyst - 6-Month FTC
Location: London (Hybrid)
Salary: £55,000 - £65,000 (pro rata) Benefits
We're supporting a leading utility company as they look to hire a Senior Treasury Analyst for an initial 6-month fixed-term contract. This is a key role within the treasury function, offering the chance to support a broad range of activities in a complex, multi-entity environment.
Key Responsibilities
* Manage short and long-term cash flow forecasting across multiple business units
* Lead on daily liquidity and cash management activities
* Monitor and manage debt facilities, drawdowns, and repayments
* Assist in FX management and hedging execution
* Support treasury reporting and compliance with internal controls
* Contribute to system and process improvements across treasury operations
* Business partner with internal stakeholders and external banking partners
What We're Looking For
* Strong treasury experience within a large corporate, preferably utilities or infrastructure
* Solid understanding of cash flow forecasting, FX, and liquidity management
* Confident using treasury systems (e.g. Kyriba, SAP, Quantum) and banking platforms
* Strong Excel skills and attention to detail
* Available at short notice or on 1-month notice max
* ACT qualification (or part-qualified) is advantageous
What's on Offer
* 6-month fixed-term contract
* Hybrid working from central London office
* Collaborative and supportive team culture
* Opportunity to gain exposure in a critical role within a complex treasury function
This is an ideal opportunity for an experienced treasury professional to make an immediate impact in a well-established and forward-thinking business. #J-18808-Ljbffr