Back to search
We are seeking a dedicated Interim Treasury Analyst who will play a crucial role in managing daily cash and liquidity operations within our Accounting & Finance department in London. The ideal candidate will be well-versed in treasury operations, with a focus on cash management and forecasting.
Client Details
The company is a large organisation in the Business Services industry, providing integrated services across the UK and Ireland. With a commitment to excellence and a customer-centric approach, they have established themselves as a trusted partner for businesses across various sectors.
Description
- Managing daily cash positions and ensuring sufficient liquidity for operations.
- Assisting with the production of cash forecasts and financial reports.
- FX execution.
- Stakeholder management.
- Identifying opportunities to optimise cash management processes and strategies.
- Handling bank account administration and maintaining banking relationships.
- Supporting the implementation of treasury management systems.
- Ensuring compliance with internal controls, policies, and procedures.
- Participating in ad-hoc projects related to treasury and finance.
- Collaborating with other departments to resolve any financial issues
Profile
A successful Interim Treasury Analyst should have:
- A degree in Finance, Accounting, or a related field.
- A strong understanding of treasury operations and cash management.
- Proficiency in financial software and treasury management systems.
- Excellent analytical, problem-solving, and communication skills.
- A detail-oriented approach, with the ability to work independently and as part of a team.
- Experience with Kyriba desirable.
Job Offer
- An estimated salary range of £55,000-£65,000.
- Opportunity to work in a dynamic and supportive environment.
- Exposure to industry-leading practices in treasury management.
- Fantastic hybrid working arrangements.
- A chance to make a significant impact in a large organisation within the Business Services industry.
- Immediate start.
