Senior Analyst Treasury
Location: London (Hybrid)
Contract type: Permanent
About the role
Were looking for a commercially minded Senior Finance Analyst to join our Treasury function, supporting the management of the Groups financial market risks and funding strategy. This is a highly visible role working across FX, commodities, interest rate risk and liquidity, with regular interaction with the wider finance teams.
Youll play a key role in designing and executing the Groups hedging and investment strategies, helping to protect the business against external market volatility while optimising financial performance.
Key responsibilities
1. Support the design and execution of the Groups FX hedging strategy (USD, EUR and other currencies), ensuring alignment with budget and forecast exposures.
2. Manage commodity price risk through appropriate derivative instruments and counterparty structures to reduce volatility.
3. Develop and implement interest rate risk management strategies for Group debt and revolving facilities, covenant compliance, PPAs, IFRS 9, and hedge accounting.
4. Partner with finance and operations to enhance short-term cash forecasting accuracy and liquidity planning, ensuring optimal deployment of surplus cash.
5. Provide insightful market analysi...