Treasury Analyst

Location: Stanlow Manufacturing Complex, Ellesmere Port

Employment Type: Site Based Full Time Role 5 days per week Monday\-Friday

• Competitive Salary


• 10% Company Contribution Pension rising to 15% with service


• 25 days Holiday, increasing with service


• Private Medical Insurance


• Additional Flex Benefits\- including Holiday Purchase


• Access to Employee Assistance Programme with Exclusive access to a range of Discounts


• Free Secure On\-Site Car Parking

EET (Essar Energy Transition) plays a major role in supplying the Northwest and the wider UK with essential fuels. We produce over 16% of the UK’s road fuels, supply key feedstocks to the petrochemical industry, and are investing heavily in low‑carbon energy solutions.

We work with major retail fuel brands, supermarkets, Manchester Airport, leading airlines, and regional transport operators. We are also a key partner in the HyNet project, helping to deliver the region’s low‑carbon future.

With over 900 skilled colleagues, we offer a strong safety culture, technically challenging work, and some of the best training in the energy sector.

Find out more: Redefining Energy \| EET

The Role

We currently have an exciting opportunity for a Treasury Analyst. This role sits at the heart of the Treasury \& Finance team and offers an excellent opportunity for an ambitious treasury or corporate finance professional looking to gain exposure to high\-value financing, complex financial modelling, and direct engagement with lenders. The successful candidate will play a key role in financial modelling, working capital forecasting, and counterparty management, while also supporting large scale financing projects. As part of the team’s expansion in the UK, this position will initially support the current senior analyst, with a view to gradually taking ownership of operational treasury responsibilities over time.

Primary Accountabilities

• Build, maintain, and operate advanced financial models, including working capital forecasts (daily, weekly, and monthly), long\-term corporate models (5–10\-year projections), and scenario and sensitivity analysis to support liquidity and covenant planning.


• Collaborate closely with key business functions such as Supply and Trading, translating operational drivers into robust financial models and meaningful insights.


• Prepare clear model outputs, strategic insights, and decision\-support materials for the Executive Leadership Team and Board.


• Support the execution of large\-scale financing transactions, including working capital facilities.


• Develop due diligence packs, lender presentations, and respond to queries from lenders and stakeholders.


• Assist in managing lender and investor data rooms, supporting due diligence processes with auditors, banks, and other external parties.


• Produce monthly and quarterly management information covering debt, cash flow, and facility utilisation.


• Prepare Board\-level analysis, including forecasts, risk reports, and lender updates.


• Support the reconciliation of actual performance versus forecasts, investigating and explaining significant variances.


• Develop and maintain trackers for key financial KPIs, liquidity metrics, and covenant compliance.

The ideal candidate will be degree qualified in a relevant finance or accounting discipline, with a professional qualification such as ACCA, CIMA, or ACA preferred (part\-qualified candidates with intent to complete will be considered). You will have proven experience in corporate treasury, project or structured finance, FP\&A, or investment banking, alongside strong Excel modelling skills and experience delivering financial or strategic presentations. A solid understanding of working capital structures, treasury reporting, MI, IFRS fundamentals, and scenario and variance analysis is essential. The role requires strong analytical ability, effective stakeholder communication, and the capacity to manage competing priorities under tight deadlines. A proactive, continuous improvement mindset, including the use of AI tools, and the ability to work cross\-functionally to deliver high\-quality management information are also key.

Closing Date

We will be accepting and reviewing applications until Friday 17th July 2026\.

Please Note, we work with a carefully selected set of recruitment agencies, and we are not looking to add to the current preferred suppliers list. We are unable to accept representations from agencies that are not on that preferred supplier list.

Pay: £50,000\.00\-£60,000\.00 per year

Benefits:

• Company pension


• Cycle to work scheme


• On\-site parking


• Private dental insurance


• Private medical insurance

This listing is from indeed. View original listing ↗