Senior Financial Modeller (Treasury)

Senior Financial Modeller (Treasury) We are partnering with a leading global Natural Resources group to find an experienced Treasury professional for an initial 3–6 month contract, starting in August. This is a high-impact interim role sitting within the Group Treasury function, reporting to the Assistant Treasurer, with a strong focus on financial modelling and strategic presentation work

𝗪𝗵𝗮𝘁 𝘆𝗼𝘂'𝗹𝗹 𝗯𝗲 𝗱𝗼𝗶𝗻𝗴:
🔹 Leading liquidity and leverage modelling across cash flow and balance sheet forecasts
🔹 Running scenario analysis on macro variables, funding structures and working capital
🔹 Turning modelling outputs into board and committee papers
🔹 Hedge forecasting and strategic hedging analysis (commodity, FX, interest rate)
🔹 Engaging with banks, bondholders and credit rating agencies
🔹 Monitoring covenant compliance and reviewing treasury elements of disclosures

𝗪𝗵𝗮𝘁 𝘄𝗲'𝗿𝗲 𝗹𝗼𝗼𝗸𝗶𝗻𝗴 𝗳𝗼𝗿:
✔️ 5+ years' Finance and/or Treasury experience
✔️ Expert-level financial modelling, this is the core of the role
✔️ Strong grasp of large capital structures, big debt structures and banking relationships
✔️ ACA/ACCA/ACT qualified
✔️ Confident preparing and presenting strategic materials for senior stakeholders

✔️ Energy, mining, telecoms, construction, utilities background

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates