Interim Assistant Treasury Analyst

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    Up to £200 per day

  • Contact:

    Jenny Gilmore

  • Contact email:

  • Job ref:


  • Published:

    7 months ago

  • Duration:

    4 Months

  • Expiry date:


  • Startdate:


  • Consultant:


Location: London
Salary: £200 per day
Job type: 4 month contract

I'm looking for an Interim Assistant Treasury Analyst to support a property management company on a 4 month contract.

Role and responsibilities:
* Daily bank reconciliations and monitoring cash flows
* Opening/Closing bank accounts and maintenance of bank records
* Assisting the preparation of interest payments and loans
* Analysis of funding transfers and spending
* Assisting on ad hoc treasury projects

The ideal candidate has:
* Currently studying towards an accountancy/finance professional qualification or has experience working within treasury or accounts departments
* Strong working knowledge of Excel & MS Office
* Ability to adapt quickly and eager to develop their skills

Find out more and apply
If this role is of interest please contact Jenny Gilmore at

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