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This job expired on 26/09/2026. It no longer accepts applications.
Treasury Consultant – Liquidity Modelling
Michael Page Banking · London
Job description
About the role
This temporary Treasury Consultant position supports a leading Energy & Natural Resources organisation in London. You will join the Capital Markets Treasury team to drive liquidity modelling, forecasting and board reporting activities.
Key responsibilities
- Develop and maintain treasury liquidity models.
- Produce forecasts and board‑level reports on cash and liquidity positions.
- Manage debt portfolios, including bonds and banking facilities.
- Collaborate closely with the Assistant Treasurer and senior leadership.
- Support liquidity reporting and related regulatory requirements.
Required profile
- Strong experience in treasury modelling (essential).
- Exposure to large debt portfolios, bonds and banking facilities.
- Background in large corporates with complex capital structures.
- Ability to prepare analysis and reports for senior stakeholders and boards.
- Experience with liquidity reporting.
Required skills
What we offer
- Competitive daily rate of £600‑£800.
- Fixed‑term contract for 6 months.
- Hybrid working model – 3 days onsite in central London.
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Michael Page Banking
London
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