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This job expired on 26/09/2026. It no longer accepts applications.
Senior Financial Modeller (Treasury)
Robert Walters · London
Job description
About the role
We are seeking an experienced Treasury professional to join a leading global Natural Resources group on a 3‑6 month contract starting in August. The role sits within the Group Treasury function, reporting to the Assistant Treasurer, and focuses on high‑impact financial modelling and strategic presentation work.
Key responsibilities
- Lead liquidity and leverage modelling across cash‑flow and balance‑sheet forecasts.
- Run scenario analysis on macro‑economic variables, funding structures and working‑capital dynamics.
- Transform modelling outputs into board and committee papers.
- Conduct hedge forecasting and strategic hedging analysis for commodities, FX and interest rates.
- Engage with banks, bondholders and credit rating agencies.
- Monitor covenant compliance and review treasury elements of disclosures.
Required profile
- 5+ years of finance and/or treasury experience.
- Expert‑level financial modelling capability.
- Strong understanding of large capital structures, significant debt portfolios and banking relationships.
- ACA, ACCA or ACT qualification.
- Proven confidence in preparing and presenting strategic material to senior stakeholders.
- Background in energy, mining, telecoms, construction or utilities is advantageous.
Required skills
- Financial modelling
- Scenario analysis
- Hedge forecasting
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Robert Walters
London
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