Interim Treasury Analyst

This is an excellent opportunity for a Treasury Analyst to join the retail industry in a temporary role.

Client Details

The employer is a well-established organisation within the retail sector, known for its commitment to delivering quality products and services.

Description

Manage daily cash flow operations and ensure optimal liquidity levels.
Monitor and report on treasury activities, including forecasting and reconciliation.
Assist with the preparation of financial reports and compliance documentation.
Coordinate with internal teams to optimise financial processes and controls.
Support the implementation of treasury management systems and tools.
Analyse and mitigate financial risks related to currency and cash management.
Ensure compliance with regulatory requirements and company policies.
Provide insights and recommendations to improve treasury efficiency.Profile

Proven experience in cash management or treasury operations within the accounting and finance domain.
Experience working on a TMS system

Job Offer

An hourly rate between £(Apply online only)pd
Fully remote role
2-3 months
Only candidates based in UK and eligible to work in UK are allowed