Treasury Analyst

SmartestEnergy Business Limited; City of London; Hybrid; GBP 32,000 - 38,000; Full time

Job summary

A leading energy solutions provider in London seeks a Treasury Analyst to enhance financial operations. You'll prepare cash forecasts and reports, collaborate with global teams, and maintain treasury systems. This role offers opportunities for growth and a flexible hybrid work schedule, emphasizing well-being and diversity. Applicants should have Treasury or finance experience, strong analytical skills, and the ability to interpret financial data.

Benefits

Flexible working from anywhere for up to 30 days

Commitment to diversity and inclusion

Qualifications

• Experience in Treasury or Finance.
• Previous experience with cash forecasting and budgets.
• Experience auditing and explaining financial variances.
• Proven financial analysis and modelling skills.

Responsibilities

• Support preparation of cash forecasts and financial reports.
• Develop and refine cash-flow models and participate in improvement projects.
• Collaborate with subsidiaries for consolidation of cash positions.
• Maintain corporate treasury systems and provide ad-hoc reporting.

Skills

Treasury or Finance experience

Cash forecasting skills

Financial and analytical skills

Ability to interpret financial data

Job description

Yearly salary 32,000.00 GBP - 38,000.00 GBP

Type none

Join our dynamic Treasury team as a Treasury Analyst and play a key role in shaping the financial strength of the business. In this varied and impactful role, you’ll support the Group Treasury Reporting Manager with the preparation of timely, accurate cash forecasts and reports, while contributing to the annual budget and quarterly planning processes. You’ll help develop and refine robust cash‑flow models, participate in treasury systems and process‑improvement projects, and support key treasury operations including loans, cash pooling, FX, and interest‑rate derivatives.

You’ll also collaborate closely with subsidiaries and the wider Marubeni Group, ensuring the smooth consolidation of global cash positions, accurate financial reconciliations, and the delivery of critical group‑reporting requirements. With responsibility for maintaining corporate treasury systems, preparing detailed analysis, and providing ad‑hoc reporting to senior stakeholders, this role offers a broad platform to grow, contribute, and make an impact across a global organisation.

What skills/experience do I need to be successful?

• Experience in Treasury or Finance;
• Previous experience of preparing cash forecasting and exposure to budgets, and high‑level financial plans ideally within large or medium sized business;
• Experience investigating, auditing, and explaining variances against budgets or expected results;
• Proven financial, analytical, and modelling skills with ability to interpret financial and non‑financial data;
• An ability to interpret financial and non‑financial information, ideally with some basic financial modelling experience.

What sets us apart?

• Global Impact: With offices in the UK, US, and Australia, and plans for further expansion, you’ll be part of a dynamic, globally‑minded team, with opportunities to explore new markets and make a difference on a global scale.
• Flexible Working: Embrace the freedom to work from anywhere in the world for up to 30 days a year. We prioritize work‑life balance, recognizing that your well‑being matters. Find out more here.
• Commitment to Diversity and Inclusion: We celebrate our diverse culture and value individuals irrespective of background, disability, religion, gender identity, sexuality, or ethnicity. Join a team where diversity is not just welcomed but celebrated as a key driver of growth and innovation.

What does hybrid working mean to us?

Hybrid working typically means 2 days in the office location listed on this advert and 3 days working at home each week. Some occasional travel to our other offices may be required.

What happens next?

Once we receive your application, it will be reviewed by a human – no bots here! The average process typically takes around 2‑3 weeks, with 2 stages of video interviews using Teams. However, this can vary depending on the role. We may invite you for a face‑to‑face meeting or require only 1 video interview. If you have any questions or need support, our Recruitment Team is here to assist you.

Ready to join us on our journey to digitise, decarbonise, and localise the future of energy? Apply now.

We’re committed to making the application process easy and comfortable. Let us know how we can help you with any reasonable adjustments that can be tailored to your needs. At the bottom of each of our adverts you can find one of our recruitment teams’ contact details. Please reach out so we can discuss with you further.