Senior Treasury Analyst

7 days ago

City Of London, United Kingdom Banking & Financial Services Full time

Senior Analyst – Treasury Location: London (Hybrid)Contract type: Permanent About the role We’re looking for a commercially minded Senior Finance Analyst to join our Treasury function, supporting the management of the Group’s financial market risks and funding strategy. This is a highly visible role working across FX, commodities, interest rate risk and liquidity, with regular interaction with the wider finance teams.> You’ll play a key role in designing and executing the Group’s hedging and investment strategies, helping to protect the business against external market volatility while optimising financial performance. Key responsibilities Support the design and execution of the Group’s FX hedging strategy (USD, EUR and other currencies), ensuring alignment with budget and forecast exposures. Manage commodity price risk through appropriate derivative instruments and counterparty structures to reduce volatility. Develop and implement interest rate risk management strategies for Group debt and revolving facilities, covenant compliance, PPAs, IFRS 9, and hedge accounting. Partner with finance and operations to enhance short-term cash forecasting accuracy and liquidity planning, ensuring optimal deployment of surplus cash. Provide insightful market analysis and reporting on FX, interest rate and commodity developments to inform senior stakeholders and drive decision-making. Support the accounting and reporting of hedge relationships, ensuring compliance with IFRS 9 and internal risk management policies. About you Qualified or part-qualified accountant (ACA, ACCA, CIMA) ACT qualified Treasury professional is a bonus but no essential Experience working in a complex corporate environment with exposure to FX and commodity hedging is advantageous. Strong understanding of financial markets, derivatives, PPAs/VPPAs, and hedge accounting principles. Comfortable working with large data sets, financial models, and treasury systems to drive process improvements. Excellent stakeholder management skills and ability to communicate technical financial concepts to non-finance colleagues. Please note: This role does not offer visa sponsorship. Candidates must have the right to work in the UK. #J-18808-Ljbffr

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