Senior Financial Modelling & Treasury Analyst

We are working on a rare opportunity to step into a high-impact role within a global treasury function at a leading international natural resources business. If you’re looking to move into a commercially focused, front-facing treasury role with genuine strategic influence, this is an outstanding opportunity.

The role;

• Lead liquidity and cash flow modelling, including long-term forecasting
• Build financial models and run scenario analysis to support funding decisions
• Support and lead debt financing across capital markets and structured facilities
• Analyse funding structures, covenant compliance and hedging (FX, rates, commodities)
• Prepare board materials on liquidity, funding strategy and capital structure
• Monitor covenants and support quarterly reporting and disclosures
• Manage relationships with rating agencies, banks and external stakeholders
• Partner with commercial and trading teams on working capital and financing
• Deliver ad-hoc analysis to support strategic decisions

The Ideal candidate will be;

• ACA, ACCA or ACT qualified
• 5+ years’ experience in treasury, corporate finance or a related finance function
• Advanced financial modelling capability — this is a core requirement
• Strong understanding of cash flow forecasting, working capital and financial reporting
• Experience or exposure to financing transactions (debt, refinancing, capital markets) advantageous
• Commercial mindset with the ability to engage senior stakeholders and external parties

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