About the Role
As Treasury Analyst, you will support the company’s treasury operations with a strong focus on liquidity management, cash flow forecasting, and financial risk control. You will work closely with internal stakeholders across Finance, Accounting, Risk, and senior management, while also maintaining contact with external banking partners.
You will operate in an environment where market volatility, commodity exposure, and regulatory requirements require proactive financial management and strong analytical capabilities.
Key Responsibilities
- Monitor and manage daily cash positions across multiple entities and bank accounts
- Prepare short- and long-term liquidity forecasts
- Support funding activities, including loans, credit facilities, and intercompany financing
- Assist in managing FX, interest rate, and commodity-related financial risks
- Execute and monitor treasury transactions
- Maintain relationships with banking partners and support bank account administration
- Prepare treasury reporting for management and contribute to audit processes
- Ensure compliance with internal treasury policies and regulatory requirements
- Identify and implement process improvements within treasury operations
Candidate Profile
- Bachelor’s or Master’s degree in Finance, Economics, Business Administration, or related field
- Approximately 2–5 years of relevant experience in Treasury, Corporate Finance, or Financial Risk
- Experience within energy, utilities, trading, or another capital-intensive industry is a strong advantage
- Solid understanding of cash management and financial instruments
- Experience with ERP and/or Treasury Management Systems
- Advanced Excel skills
- Strong analytical mindset and attention to detail
- Proactive, communicative, and comfortable working in a dynamic environment
- Fluent in English
What Our Client Offers
- A key position within a financially sophisticated energy organization
- Exposure to international markets and financial instruments
- Competitive salary and attractive benefits package
- Hybrid working possibilities
- Clear opportunities for professional development and career growth
- A collaborative and high-performing finance team
If you are interested in this opportunity or would like to receive more information, please contact us directly. We will be happy to provide further details in a confidential conversation.
