Treasury Consultant: Liquidity Modelling

Client Details

The company operates within the Energy & Natural Resources sector and is a large organisation with a well-established presence in London.

Description: This role sits within the Capital Markets Treasury team, with a focus on:

• Treasury liquidity modelling
• Forecasting and board reporting
• Debt management
• Working closely with the Assistant Treasurer and senior leadership.

Profile

Strong treasury modelling experience (essential)

Exposure to large debt portfolios, bonds and banking facilities

Experience within large corporates and complex capital structures

Comfortable producing analysis and reporting for senior stakeholders and boards

Exposure to Liquidity reporting.

Job Offer

Competitive hourly rate ranging from 600 to 800.

Temporary role for 6 months.

Hybrid working - 3 days in central London.