Senior Financial Modelling & Treasury Analyst

We are working on a rare opportunity to step into a high-impact role within a global treasury function at a leading international natural resources business. If you're looking to move into a commercially focused, front-facing treasury role with genuine strategic influence, this is an outstanding opportunity. The role; • 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 The Ideal candidate will be; • ACA, ACCA or ACT qualified • 5+ years' experience in treasury, corporate finance or a related finance function • Advanced financial modelling capability - this is a core requirement • Strong understanding of cash flow forecasting, working capital and financial reporting • Experience or exposure to financing transactions (debt, refinancing, capital markets) advantageous • Commercial mindset with the ability to engage senior stakeholders and external parties If you're a technically strong finance professional looking to step into a more strategic treasury role, apply now or get in touch for a confidential discussion. Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates