Senior Treasury Analyst

7 days ago

London, Greater London, United Kingdom Goodman Masson Full time £100,000 - £150,000 per year

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.

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