Senior Financial Modeller (Treasury)

We are partnering with a leading global Natural Resources group to find an experienced Treasury professional for an initial 3-6 month contract, starting in August.

This is a high-impact interim role sitting within the Group Treasury function, reporting to the Assistant Treasurer, with a strong focus on financial modelling and strategic presentation work

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Leading liquidity and leverage modelling across cash flow and balance sheet forecasts
Running scenario analysis on macro variables, funding structures and working capital
Turning modelling outputs into board and committee papers
Hedge forecasting and strategic hedging analysis (commodity, FX, interest rate)
Engaging with banks, bondholders and credit rating agencies
Monitoring covenant compliance and reviewing treasury elements of disclosures

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5+ years' Finance and/or Treasury experience
Expert-level financial modelling, this is the core of the role
Strong grasp of large capital structures, big debt structures and banking relationships
ACA/ACCA/ACT qualified
Confident preparing and presenting strategic materials for senior stakeholders

Energy, mining, telecoms, construction, utilities background

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates