Treasury Corporate Finance Specialist

The Opportunity

Location: London (Hybrid)

A leading international natural resources and infrastructure-focused organisation is looking to appoint a Treasury Corporate Finance Specialist into its Group Treasury team.

This is an excellent opportunity for a commercially minded finance professional seeking a role that sits at the intersection of Treasury, Corporate Finance and Financial Modelling
, with significant involvement in funding strategy, liquidity planning and balance sheet management.

Unlike many treasury positions, the primary focus of this role is not cash operations. Instead, the successful candidate will take ownership of sophisticated financial models used to support strategic decision-making, external financing discussions and long-term business planning.

• Own and develop long-term liquidity, leverage and cash flow models.
• Build integrated forecasting models across the P&L, balance sheet and cash flow statement.
• Perform scenario and sensitivity analysis to assess the impact of changing market conditions, operational performance and funding structures.
• Produce modelling and analysis used by senior leadership, lenders and external stakeholders.
• Forecast covenant compliance and debt capacity across multiple financing arrangements.
• Support funding, refinancing and broader capital structure initiatives.
• Provide analytical support relating to interest rate, FX and commodity-related financial risks.

We’re keen to speak with candidates who have strong modelling skills and experience gained within:

• Treasury
• Corporate Finance
• Debt Advisory – top 4 or treasury consultancy
• Project Finance
• Infrastructure Finance
• Debt Capital Markets