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

If you're a technically strong finance professional looking to step into a more strategic treasury role, apply now or get in touch for a confidential discussion.

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