Treasury Analyst

Job type:Permanent
Sector:Oil & Gas, Renewable Energy and Mining
Location:London
Location Specifics:London
Salary:£60,000 - £65,000 + bonus
Job ref:TOR38799
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Meet Our Recruiter

About the Role

A leading player in the UK’s energy transition is seeking a Treasury Analyst to support the treasury and financial risk management function across a diverse portfolio of complex infrastructure and development projects. This business is at the forefront of the UK’s Net Zero journey, actively decarbonising key industrial sites and investing in long-term, sustainable power generation.

The Role

Reporting into the Treasury function and working closely with teams across investment, finance, and operations, your key responsibilities will include:

1. Term Debt Management

  • Support covenant compliance, model updates, and lender reporting

  • Prepare waiver requests and manage funding forecast updates

  • Monitor market benchmark transactions and interest rates

  • Assist with project finance support across the portfolio

2. Capital Allocation

  • Maintain and report key investment metrics across multiple development and operating projects

  • Work closely with the investment team on financial modelling and capital prioritisation

3. Financial Risk Management

  • Coordinate quarterly risk reviews

  • Support interest rate, FX and inflation exposure monitoring and hedging strategies

  • Monitor credit risk across supply chain counterparties

4. Cash & Liquidity Management

  • Day-to-day banking relationship management including KYC and account openings

  • Ensure strong controls over bank payments and cash reporting

  • Monitor and forecast liquidity requirements, both short- and long-term

  • Support the management of working capital facilities

5. Broader Financing Activities

  • Support trade finance activities including LCs and guarantees

  • Help manage intercompany financing structures and dividend flows

 

Your Background

  • Qualified accountant (ACA, ACCA, CIMA or equivalent)

  • Strong academic track record, ideally with a technical or analytical degree

  • Advanced Excel skills and strong financial modelling capability

  • Experience in infrastructure, energy, or capital-intensive industries is beneficial

  • Excellent communication skills and stakeholder management experience

  • Exposure to treasury, project finance or corporate finance is highly desirable

What’s on Offer

  • Competitive compensation

  • Study support for the ACT Diploma in Treasury Management

  • Opportunity to play a key role in the UK’s energy transition

  • Work with an experienced, high-performing team in a dynamic and evolving sector

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A leading player in the UK’s energy transition is seeking a Treasury Analyst to support the treasury and financial risk management function across a diverse portfolio of complex infrastructure and development projects.