Treasury Analyst

Job Title: Treasury Analyst
Contract Type: Permanent
Location: Chester, Cheshire
Salary: Negotiable
Start Date: ASAP
Reference: J902735_1569410050
Contact Name: Ben Evans
Contact Email:
Job Published: September 25, 2019 12:14

Job Description

Treasury Analyst (Corporate Finance)

Russell Taylor are actively recruiting for a Treasury Analyst to work on a 9 month contract. The successful candidate will lead the UK divestment of a Global Oil and Gas Operator, based near Chester.

Job Purpose
* Support Treasury Manager in in strategic financial planning by creating and operating Financial Models, associated Reports and MIS modelling (including reports to Board)
* Support the Treasury manager and CFO on key financing projects by doing project management, DD, modelling and supporting lender/investor discussions/presentations
* Support the Treasury manager and CFO with Working Capital and Bank Facility management and Supporting, the required financial information for board, internal, bank and other external meetings
* Support due diligence discussions with lenders and consultants as and when required
* Supporting treasury operations in FX and Investments area ( and support as backup resource)

Job Dimensions
* Financial modelling and forecasting, medium to long term for a business (5/10/20 yr forecast) for a large business with an annual turnover of $4.5bn and complex working capital requirement and facilities
* Key role as part of large financing or M&A projects (>$500 mn ticket size transactions). Financing would including working capital and long term funding projects.
* The role provides direct financial inputs for discussions with all stakeholders including Senior Management, Shareholders and Lenders. The role assists in enabling the management to take decision regarding business forecast and borrowing solutions.
* Due to dynamic market environment the resource is expected to produce complex analysis with accuracy and reliability while converting the outputs in efficient, well communicative reports.
* Liase with other business functions to understand business drivers and translate the same to modelling and analysis

Financing Projects support:
* Supporting large financing projects management (WC financing, long term debt, M&A transactions (>$500 mn ticket size)
* Leading the Bank Due diligence process (including Info memo preparations) for EOUK. Preparing responses in consultation with various departments. Presenting and discussing with lenders
* Supporting in managing the Data room for EOUK key information to support DD on short notices
* Supporting negotiation and ongoing queries on transaction.
* Supporting in review of legal documentation related to the transaction.

Updating Financial Models and forecasts
* Monthly updating the WCM Financial Model
* Updating last month actual balance sheet with analysis
* Updating the forecast with rolling plans
* Running various sensitivity and base cases
* Updating the Long term model of EOUK
* Creating various ad-hoc models with splits and consolidations as requested
* Preparing reports and discussion papers

Consultant/Audit/Review process support
* Releasing models and DD for any consultant review (taking lead role)
* Discussing with consultants resolving DD queries etc
* Ensuring the consultant draft and final reports fairly represent EOUK interests and are accurate

Coordinating on Group Projects/Initiatives (AM)
* Releasing models and summary for various projects
* Updating and releasing the Presentations
* Discussing with consultants resolving DD queries etc

Internal MIS and Reporting
* Help prepare reports for board members on CF forecast, project status etc
* Preparation of Group MIS Requirements including Monthly debt and outstanding reports, monthly CF reporting
* Updating Financial Trackers
* Responding to ad-hoc queries from Group

Presentations for Internal and External Parties
* Updating EOUK Presentations as and when required

Skills and Experience Required
* Relevant Treasury/Financial analysis experience
* Proficient in Excel modelling, formulas and excel report preparation.
* Full/Part Qualified ACCA/CIMA/ACA or MBA Finance
* At least 5 years experience in corporate finance or treasury roles
* Knowledge about basic IFRS, P&L and Balance sheet
* Good communication (inc written communication) and presentation skills

Important Information: We endeavour to process your personal data in a fair and transparent manner. In applying for this role, Russell Taylor will be acting within your interest and will contact you in relation to the role, either by email, phone or text message. For more information see our Privacy Policy h t t p s : / / w w w . r u s s e l l - t a y l o r . c o . u k / p r i v a c y - p o l i c y on our website. It is important you are aware of your individual rights and the provisions the company has put in place to protect your data. If you would like further information on the policy or the GDPR please contact us on h r @ r u s s e l l - t a y l o r . c o . u k

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