Transport for London (TfL) is seeking a Corporate Finance Analyst to join our Treasury team. This role focuses on monitoring financial risk for counterparties and suppliers, providing advice on guarantees, and supporting our debt portfolio and broader Treasury activities.
What You'll Do
- Monitor and report the financial risk of TfL’s investment and derivative counterparties, and key TfL and Places for London suppliers.
- Assess potential warning signs and complete detailed counterparty credit reviews.
- Work with various stakeholders across the business and prepare reports, dashboards, and presentations on supplier risk.
- Provide advice on the need for parent company guarantees or performance bonds, and review proposed guarantors or bond providers.
- Support in managing the relationship with credit rating agencies.
- Support the £13bn borrowing portfolio by monitoring compliance to financial contracts and supporting relationships with key debt investors and lenders.
- Support debt, liquidity, investment and risk management activities by providing insightful analysis, building complex financial models and making recommendations.
- Respond flexibly to the broad needs of the department and support other areas of Treasury and Corporate Finance as required.
What We're Looking For
- Financial modelling skills.
- Financial analysis skills.
- Financial and commercial due diligence, including familiarity with financial statements.
- Communication and stakeholder management skills.
- A keen eye for detail to ensure accuracy and quality of work.
- Report writing and presentation skills.
- Experience working in a credit review function of a medium or large organisation.
- Experience working in a financial services or corporate finance environment.
- Knowledge of credit analysis and financial due diligence, including the role of ratings agencies.
- Excellent working knowledge of Excel to develop complex and flexible financial models.
Nice to Have
- Relevant professional qualification (e.g. accountancy, treasury) or relevant work experience demonstrating equivalent knowledge.
- A degree or equivalent is preferable but not a requirement.
Technical Stack
- Microsoft Excel
- Microsoft Word
- Microsoft PowerPoint
Team & Environment
You will be part of the Treasury team, supporting other areas of Treasury and Corporate Finance.
Benefits & Compensation
- Compensation: £60K - £65K + TfL benefits.
- Final salary pension scheme.
- Free travel for you on the TfL network.
- Reimbursement of 75% of the cost of a standard class Ticket for National Rail travel from home or 75% reimbursement on a 28-day flexi ticket.
- 30 days annual leave plus public and bank holidays.
- Hybrid working approach where business and role requirements allow.
- Private healthcare discounted scheme (option).
Work Mode
This role operates on a hybrid working model and is based in our offices in Southwark, London.
We are committed to equality, diversity, and inclusion. We want to represent the city we serve, which will help us become a more innovative and efficient organisation. Our goal is to make our recruitment as inclusive as possible. We are a disability confident employer who guarantee an interview to any disabled candidate who meets all of the essential criteria.
