Treasury Analyst

Robert Half Finance and Accounting are exclusively partnering with a global Engineering firm who are looking to hire an immediate, interim Treasury Analyst for 3 months.

Role:

Our client is looking to recruit an immediate, interim Treasury Analyst for a 3 month contract.

In this role you will be responsible for the following duties:

• Effectively manage treasury operations department in Shared Services - Finance Team.
• Assist with managing and building bank relationships.
• Maintain cash accounts in banking software.
• Update and report accurate daily cash flow forecast to Finance Leadership.
• Approve vendor check runs, ACH and wire transfer payments.
• Own and manage company credit card issuance and enforce policy and procedure.
• Manage day-to-day operational credit & risk assessment policy for customers/vendors/credit cards.
• Develop strong internal controls and take ownership and complete special projects as required.
• Produce KPI results, review accuracy of treasury operations reporting and communicate results to Finance leadership.
• Work with finance business partners with integration of ERP systems to reduce manual processes.
• Oversee management of timely and accurate cash application.
• Manage customer collections monitoring and reporting on timely payments, processing of credits and resolution of past due or disputed amounts.
• Oversee vendor credit application process.
• Manage company issued credit card limits.
• Provide analysis, reporting and general ledger reconciliations to external auditors for audit engagements.
• Work in collaboration with internal team SMEs to establish best practices and develop SOPs.
• Provide other general accounting and related support as required.

Profile:

The successful interim Treasury Analyst will have had exposure working across European entities as well as multicurrency experience and exceptional cash management experience.

You must be on no more than a 1 week notice to be considered for this role.

Please note this is a fully remote role

Client:

Our client is a global Engineering firm who are looking to recruit a fully remote, immediate interim Treasury Analyst for a 3 month contract. This role has the potentially to convert to a permanent contract.

Salary & Benefits:

This interim Treasury Analyst role will be paying circa £30-40 per hour via an umbrella company, dependant on experience.

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