Interim Senior Treasury Analyst

A leading global investment management firm is seeking an experienced Interim Senior Treasury Analyst to join their dynamic team. This role arises as the current senior treasury analyst pivots into a project based position, creating an exciting opportunity for a skilled professional to make an immediate impact on the BAU.

Key Responsibilities:

• Oversee daily treasury operations within a hedge fund environment, ensuring seamless execution of core activities, including cash positioning, liquidity management, and settlements.
• Manage cash flow forecasting to ensure optimal liquidity across global accounts and investment portfolios.
• Support the business in FX hedging activities, ensuring compliance with internal risk policies.
• Execute short-term funding strategies and ensure compliance with regulatory requirements.
• Liaise with external banking partners and internal stakeholders to ensure efficient processes and issue resolution.
• Assist in treasury-related reporting to senior management, providing actionable insights on cash, liquidity, and risk metrics.
• Contribute to process improvements and efficiency enhancements, leveraging Treasury Management Systems (e.g., Kyriba/Integrity).

Ideal Candidate Profile:

• 2-5 years of experience in a treasury role, ideally within investment management, hedge funds, or financial services.
• Proficiency in cash management and treasury operations.
• Experience with Treasury Management Systems such as Integrity or Kyriba is advantageous.
• Strong analytical skills, attention to detail, and ability to work under pressure in a fast-paced environment.
• Excellent communication skills to effectively collaborate with internal and external stakeholders.
• A proactive attitude and ability to adapt quickly to new challenges.

How to Apply:

If you are a treasury professional with a track record of delivering in high-performing environments and are ready to take on this interim challenge, please apply via this advert. If you would like your application fast tracked, please send your CV along with a brief covering note directly to me .

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.