Senior Financial Modelling & Treasury Analyst

About the role

This senior position sits within a global treasury function of a leading international natural resources business. You will have direct influence on liquidity, funding strategy and capital structure while working closely with senior commercial and trading teams.

Key responsibilities

• Lead liquidity and cash‑flow modelling, including long‑term forecasting.
• Build financial models and run scenario analysis to support funding decisions.
• Support and lead debt financing across capital markets and structured facilities.
• Analyse funding structures, covenant compliance and hedging (FX, rates, commodities).
• Prepare board materials on liquidity, funding strategy and capital structure.
• Monitor covenants and support quarterly reporting and disclosures.
• Manage relationships with rating agencies, banks and external stakeholders.
• Partner with commercial and trading teams on working capital and financing.
• Deliver ad‑hoc analysis to support strategic decisions.

Required profile

• ACA, ACCA or ACT qualification.
• 5+ years of experience in treasury, corporate finance or a related finance function.
• Commercial mindset with the ability to engage senior stakeholders and external parties.

Required skills

• Advanced financial modelling.
• Cash‑flow forecasting.
• Working capital analysis.
• Financial reporting.
• Debt financing and capital‑markets transactions.
• FX, rates and commodities hedging.