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Treasury Risk & Analytics Manager

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

A high-growth energy firm are recruiting for a newly created Treasury Manager position, reporting directing into the Group Treasurer, with a focus around risk management, data analytics and modelling - an exciting opportunity be part of building a valueadd function that will be an integral part of the businesses growth plan.Key areas of responsibility include:

  • Creating models and dashboards for use across treasury and the wider business
  • Support the treasury forecasting and funding process
  • Develop and maintain the treasury intercompany reporting
  • Set up and automate risk reports for one of the business new entities
  • Take ownership of risk management, specifically around FX forwards and IR swaps
  • Analysing P&L movement and providing valuable insight and commentary
  • Creating automated reports to provide treasury market information back to the business
  • Working with various business areas to understand treasury data requirements
Happy to provide full job spec upon request.To be a good fit for this role:
  • 5+ years of experience within a corporate treasury function
  • Demonstrable experience in complex modelling and treasury data analysis
  • In-depth knowledge of derivatives, especially around FX forwards, interest rate swaps
  • Experience in building and developing processes
  • Experience in coding and using Power BI would be preferable
This is a really exciting opportunity for someone to be integral in building a new role within a fast scaling business with excellent growth prospects. If this sounds like a good fit for you, please apply via this advert or to be fast tracked, send yourCV and brief covering note directly to me atIn our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

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