Senior Treasury Analyst

Interim Senior Treasury AnalystLondon (Hybrid)£75,000 equivalent (FTC/Day Rate considered)We are exclusively partnering with an instantly recognisable, high-growth infrastructure business operating at the forefront of the renewable energy transition.With significant investment backing and ambitious expansion plans across the UK and internationally, this organisation is delivering large-scale, sustainable infrastructure projects that are shaping the future of energy. The business combines strong financial backing with impressive growth momentum.The RoleAs Interim Senior Treasury Analyst, you will play a key role in managing liquidity and supporting funding strategies within a capital-intensive, project-driven environment.This is a highly visible role offering genuine ownership across cash management, forecasting and funding support, working closely with senior finance leadership and project teams.Key ResponsibilitiesDaily cash positioning and liquidity managementOwnership of short- and long-term cash flow forecastingSupporting project funding, debt facilities and banking relationshipsMonitoring covenant compliance and financing requirementsStrengthening treasury controls and driving process improvementsPartnering with FPandA and project finance teams on capex and investment planningAbout YouACT and/or ACA / ACCA / CIMA qualifiedStrong treasury, cash management or corporate finance experienceAdvanced Excel and strong financial modelling capabilityExposure to debt structures, ..... full job details .....