Treasury Analyst - Oil & Natural Gas Firm - London

Twenty Recruitment Ltd
United Kingdom
£40k.00 - £50k pa
04 Oct 2017
07 Nov 2017
Contract Type
Full Time
The Company & Role Twenty Financial Services are currently working with an Oil & Natural Gas company based in London and they are currently seeking a Treasury analyst to join a growing team. Responsibilities * Cash flow forecasting, including providing on a daily basis, a 14 day cash flow forecast, determining funding requirements and analysing variances between forecasting and actual positions, providing explanations for changes * Manage the daily cash position, including monitoring the position during the course of the day * Monitor and manage Treasury FX exposure * Take responsibility for evaluating and implementing short-term funding and investment strategies, in addition to optimizing interest cost/benefit * Ability to see the bigger picture in whole Treasury function, suggesting ways processes could be improved and implementing more clearly defined procedures Requirements * Strong knowledge/exposure of FX and money market products * Has a general knowledge of other financial instruments traded on the interest rate, currency and commodities markets * Experience working in a pop trading room of a bank * Experience in preparing cash forecasts and cash flow analyses * Advanced Excel and financial modelling experience If this role is of interest please send me your updated CV for a confidential discussion about this role and your job search
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