Description

Senior Analyst - Treasury
Location: London (Hybrid)
Contract type: Permanent
About the role
We're looking for a commercially minded Senior Finance Analyst to join our Treasury function, supporting the management of the Group's financial market risks and funding strategy. This is a highly visible role working across FX, commodities, interest rate risk and liquidity, with regular interaction with the wider finance teams.
You'll play a key role in designing and executing the Group's hedging and investment strategies, helping to protect the business against external market volatility while optimising financial performance.
Key responsibilities
• Support the design and execution of the Group's FX hedging strategy (USD, EUR and other currencies), ensuring alignment with budget and forecast exposures.

• Manage commodity price risk through appropriate derivative instruments and counterparty structures to reduce volatility.

• Develop and implement interest rate risk management strategies for Group debt and revolving facilities, covenant compliance, PPAs, IFRS 9, and hedge accounting.

• Partner with finance and operations to enhance short-term cash forecasting accuracy and liquidity planning, ensuring optimal deployment of surplus cash.

• Provide insightful market analysis and reporting on FX, interest rate and commodity developments to inform senior stakeholders and drive decision-making.

• Support the accounting and reporting of hedge relationships, ensuring compliance with IFRS 9 and internal risk management policies.

About you
• Qualified or part-qualified accountant (ACA, ACCA, CIMA)

• ACT qualified Treasury professional is a bonus but no essential

• Experience working in a complex corporate environment with exposure to FX and commodity hedging is advantageous.

• Strong understanding of financial markets, derivatives, PPAs/VPPAs, and hedge accounting principles.

• Comfortable working with large data sets, financial models, and treasury systems to drive process improvements.

• Excellent stakeholder management skills and ability to communicate technical financial concepts to non-finance colleagues.

Please note: This role does not offer visa sponsorship. Candidates must have the right to work in the UK.