Treasury Analyst

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