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Interim Treasury Accountant/Analyst
Job Title: Treasury Accountant/Analyst
Day Rate: £500 - £550
Start Date: ASAP
Length of Contract: 3-6 months
Location: Bristol
Robert Half are currently working with a business based in Aztec West to recruit an experienced Treasury Analyst with strong modelling skills on an interim basis for 3-6 months whilst they recruit for a permanent placement.
Key Duties:
- Cash Management
- Assisting the CFO on a re-financing project
- Cashflow forecasting
- Weekly cash forecasting
- Working with finance team to develop the cashflow
- Working with debt advisory
- Cashflow projections
- Liaising with external parties and managing bank relations
Your Profile
- Strong background in Treasury and Cash Management
- Ideally ACT qualified but not essential
- Strong excel modelling experience
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