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Interim Treasury Officer

Robertson Bell
Posted 2 days ago, valid for 19 days
Location

London, Greater London EC1R 0WX

Contract type

Part Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • The role is for an Interim Treasury Officer with a strong background in cashflow management, offering a salary of £45,000 to £55,000 per annum.
  • Candidates should have treasury experience or the ability to handle the key responsibilities confidently.
  • The position is an initial three-month contract with a high likelihood of extension or permanent employment.
  • The successful candidate will work in a hybrid model, required to be in the central London office twice a week.
  • Immediate or short-notice availability is preferred, along with strong communication skills and a proactive mindset.

Are you a Treasury Officer with a strong background in cashflow management? Are you looking for a role that offers flexibility, with the option to work hybrid? Would you like to join a forward-thinking company that values financial strategy, stakeholder collaboration, and professional development?

Robertson Bell are supporting our client to recruit an Interim Treasury Officer on an initial three-month contract, with a high likelihood of extension and even permanent employment. The head office is based in central London, offering a hybrid working pattern, asking for the successful candidate to come into office twice a week.

The Interim Treasury Officer’s key responsibilities will include:

  • Manage cash flow to optimise financial stability.
  • Oversee bank reconciliations to ensure accuracy and compliance.
  • Post treasury journals and maintain accurate financial records.
  • Monitor and manage foreign currency accounts.
  • Assist with short-term cash flow forecasting to support business decisions.

The Interim Treasury Officer will have:

  • Treasury experience or the ability to confidently handle the responsibilities above.
  • Immediate or short-notice availability to hit the ground running.
  • Strong communication skills to liaise with stakeholders effectively.
  • A proactive mindset with a desire to learn and develop.

Apply now as CVs are being reviewed as they come in –this advert will close before its end date if the successful candidate is found.

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.