Interim Treasury Analyst

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.