Junior Treasury Analyst

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Tim Ball

  • Contact email:


  • Job ref:


  • Published:

    12 months ago

  • Expiry date:


  • Consultant:


This role will sit in the group treasury function which oversees all aspects of risk management including; liquidity management, cash flow forecasting FX and interest rate risk management. The Junior Treasury Analyst will be responsible for supporting liquidity management and stress testing, balance sheet / working capital management and cashflow forecasting.

Key responsibilities

  • Liquidity management (long and short term), stress testing and contingency planning
  • Maintaining healthy banking and parent company relationships
  • Involvement in letter of credit issuance and trade finance discussions
  • Co-ordinating and monitoring collateral requirements for auctions / balancing mechanisms / grids / cargoes across the business
  • Understanding the company balance sheet, identifying trends and forecasting future changes

Requirements and skills

  • Highly organised with an appetite for understanding the interdependencies of specific events to ensure risks are mitigated promptly.
  • A curious mind-set, willing to challenge the status quo to get to the root of a concept or problem.
  • Proactive, willing to challenge and improve existing processes with the ability to work to tight deadlines.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.