Senior Treasury Analyst

 

About the Role

We are looking for an experienced Treasury professional to work within our international Finance team. This is a truly exciting opportunity for an ambitious Treasury professional to utilise their experience to help review, design and implement a new Treasury operating model covering the newly formed group activities between Trailstone & Engelhart Commodities Trading Partners.

This role will sit in our London office, supporting global activities, and has a hybrid work pattern with regular time each week in the London office. The role will have a split focus between Treasury projects and front office Treasury support. Treasury projects will focus on upgrading the end-to-end Treasury process to find group-based efficiencies across cash management, payments, FX risk management, reporting, financing facilities, debt covenant reporting and investments.

The role will help support business-as-usual activities covering FX risk management, debt covenant reporting and provide cover for Treasury Analyst activities (payments and cash management) when needed. The role provides exposure in a fast-growing international commodity trading company, including an attractive compensation package and bonus scheme.

This will be a full-time role, owning the following responsibilities:

• Treasury projects: taking a lead initiate to drive improvements across the group’s Treasury operating model.
• Foreign currency (FX): managing Group FX exposure, evaluating and reviewing FX risk in accordance with Group Treasury policy.
• Credit facility reporting: monitoring and controlling reporting outputs to ensure timely and accurate reporting.
• Global cash management: assisting the Treasury team with developing and executing global cash/liquidity management initiatives.
• Cash forecasting: assisting the Treasury team with group cash forecasting activity, monitoring and managing forecasting accuracy, taking remedial action where required.
• Banking relationships: developing strong operational banking relationships.
• New deal analysis: understanding working capital requirements on new deals and providing options to minimise requirements.
• Regular reporting: assisting the Treasury team in daily treasury reporting and liquidity monitoring.

 

About You

This person will be comfortable leading Treasury projects with experience in front office activities; and open to a position that is both operational and strategic. In addition, we are looking for somebody with the following experience and skills:

• Tangible experience in operational treasury; including cash management, liquidity, FX hedging, borrowing and deposits.
• Experience working with commodities markets or in a trading environment.
• Exposure to revolving credit facilities (RCF) and managing banking partnerships.
• Experience in managing or mentoring junior and mid-level Treasury professionals.
• Proven ability to work with large data sets, and advanced proficiency with Excel.
• Prior experience with Integrity Treasury Management System.

Don’t meet every single requirement? Studies have shown that women and individuals from minority backgrounds often hesitate to apply for positions unless they fulfil every requirement. We’re committed to building an inclusive and authentic workplace for everyone. So if this position excites you, but your qualifications or experiences don't perfectly align with the job description, we still urge you to apply. You could be the ideal candidate for this role, or perhaps another opportunity within our expanding business.

 

What we offer

• Competitive compensation and participation in Trailstone’s discretionary bonus plan. 
• 25 days of annual holiday entitlement, excluding UK public holidays. 
• Bupa UK medical insurance, effective on your first day of employment. 
• 9% employer UK pension contribution, with no requirement for employee contributions. 
• Eligibility to receive external and internal training in accordance with our Learning & Development Policy. 

 

Here at Trailstone…

We recognise the importance of diversity in driving our success. We actively seek to further diversify our organisation and welcome applications from people of all backgrounds, nationalities, ethnicities, genders, ages, religions, disabilities and sexual orientations, as well as veterans and individuals from other underrepresented groups.

We understand that diversity is not just about representation but about bringing together a multitude of perspectives to foster innovation and drive better decision-making. We believe in the power of diverse perspectives and are committed to building a workplace where everyone can thrive and contribute to our collective success.

Join us in our journey to build a more inclusive empowered future.

 

About Trailstone

Trailstone is a global energy and technology company, operating at the intersection of renewable and conventional power. We trade energy in global markets, and we provide a best-in-class service to manage the inherent intermittency of renewable power generation across the short, medium and long term. As an energy trader, we buy and sell electricity and gas which is physically delivered on the grids, and we leverage our physical market knowledge to trade financial commodities. As a provider of renewable energy management services, we take on the complexity of managing renewable power across different countries so that our customers can focus on their core mission of investment and growth. Trailstone offers an efficient, fully automated front-to-back renewable power management platform underpinned by our long-standing market experience, proprietary technology, data analytics and meteorology.