Treasury Analyst - Oil & Natural Gas Firm - London

Job Title: Treasury Analyst - Oil & Natural Gas Firm - London
Contract Type: Permanent
Location: London
Salary: £40000.00 - £50000 per annum
Start Date: ASAP
Reference: BBBH15163_1493924171
Contact Name: Charles Bodunrin
Contact Email:
Job Published: May 04, 2017 19:56

Job Description

The Company & Role

Twenty Financial Services are currently working with an Oil & Natural Gas company based in London and they are currently seeking a Treasury analyst to join a growing team.


  • Cash flow forecasting, including providing on a daily basis, a 14 day cash flow forecast, determining funding requirements and analysing variances between forecasting and actual positions, providing explanations for changes
  • Manage the daily cash position, including monitoring the position during the course of the day
  • Monitor and manage Treasury FX exposure
  • Take responsibility for evaluating and implementing short-term funding and investment strategies, in addition to optimizing interest cost/benefit
  • Ability to see the bigger picture in whole Treasury function, suggesting ways processes could be improved and implementing more clearly defined procedures


  • Strong knowledge/exposure of FX and money market products
  • Has a general knowledge of other financial instruments traded on the interest rate, currency and commodities markets
  • Experience working in a pop trading room of a bank
  • Experience in preparing cash forecasts and cash flow analyses
  • Advanced Excel and financial modelling experience

If this role is of interest please send me your updated CV for a confidential discussion about this role and your job search

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