Treasury Analyst

Job Title: Treasury AnalystLocation: London, Sloane Square Contract: 12 Months Initially (Long term project) Rate: Negotiable dependent on experienceHybrid: 1 day from home, 4 days office (Will become more flexible)PurposeWe are seeking a motivated and hands-on Treasury Analyst to join our dynamic holding company, a leading independent EandP gas-focused business with operations across Indonesia and Malaysia.Reporting to the Head of Group Treasury, the role will support treasury operations, financing activities, cash management, risk management, and financial reporting across the Group.Key Responsibilities: Support treasury and financing activities across the Group, including: Cash flow forecasting and liquidity planning.Bank account administration and SAP bank accounting.Financing covenant monitoring and lender reporting.Preparation of management, Board, and lender reports. Maintain banking and financing facilities.Monitor Group funding, debt positions, and capital structure.Prepare financial analysis and presentations for senior management and the Board.Identify and manage foreign exchange and interest rate exposures, supporting hedging activities.Support treasury systems, controls, and process improvements.Assist with financing projects, capital allocation decisions, and stakeholder engagement. Key Accountabilities: Monitor daily cash balances and optimise Group liquidity.Manage bank reconciliations, postings, and accounting activities.Maintain loan facilities and ensure ..... full job details .....