Back to results · London

Job verified 2 hours ago

Senior Financial Modeller (Treasury)

Robert Walters·London (South East England)
£500 – £600 / day
Vox Summary
  • Role responsibilities: Leading liquidity and leverage modelling, scenario analysis, turning outputs into board papers, hedge forecasting, and engaging with banks and credit agencies.
  • Key requirements: 5+ years' experience in Finance/Treasury, expert financial modelling skills, understanding of large capital and debt structures, and energy/mining background.
  • Qualifications: ACA/ACCA/ACT qualified, confident in preparing and presenting strategic materials for senior stakeholders.
  • Contract details: Initial 3-6 month contract starting in August, within a Group Treasury function, sitting in London, South East England.
Apply on sourceYou are leaving VoxJobs for reed.co.uk — the application is handled directly by the company. reed.co.uk

Job description

Senior Financial Modeller (Treasury) We are partnering with a leading global Natural Resources group to find an experienced Treasury professional for an initial 3-6 month contract, starting in August. This is a high-impact interim role sitting within the Group Treasury function, reporting to the Assistant Treasurer, with a strong focus on financial modelling and strategic presentation work ' : Leading liquidity and leverage modelling across cash flow and balance sheet forecasts Running scenario analysis on macro variables, funding structures and working capital Turning modelling outputs into board and committee papers Hedge forecasting and strategic hedging analysis (commodity, FX, interest rate) Engaging with banks, bondholders and credit rating agencies Monitoring covenant compliance and reviewing treasury elements of disclosures ' : 5+ years' Finance and/or Treasury experience Expert-level financial modelling, this is the core of the role Strong grasp of large capital structures, big debt structures and banking relationships ACA/ACCA/ACT qualified Confident preparing and presenting strategic materials for senior stakeholders Energy, mining, telecoms, construction, utilities background Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Transparency panel

Original source
reed.co.uk
Posted
Jul 15, 2026 · true date
Last verified
2 hours ago
Quality score
65/100
Salary stated30
Company identified0
applyUrl0
postedAt15
Complete description20

Similar

Jobs like this one.

Team Administrator

Central and North West London NHS Foundation Trust
LondonOn-site
£33 262 – £36 027 / year
Newvia indeed·2 hours ago65/100

Something wrong with this listing? Report a fraudulent or outdated job