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Treasury Consultant: Liquidity Modelling

Michael Page
1 hour ago
Contract
London
United Kingdom
£600 - £800 GBP daily

This temporary Treasury Consultant role in London offers an exciting opportunity to support a leading organisation in the Energy & Natural Resources industry.

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