Interim Senior Treasury Analyst

  • Location

    Reading, Berkshire

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:


  • Contact:

    Jenny Gilmore

  • Contact email:

  • Job ref:


  • Published:

    about 1 month ago

  • Duration:

    3 Months

  • Expiry date:


  • Startdate:


  • Consultant:


Location: Reading
Salary: £300 per day
Job type: 3 month temp

I'm looking for a Senior Treasury Analyst to support a growing treasury team for the interim. This is a 3-4 month temporary position, that offers remote/flexible working in SE England.

Role and responsibilities :
* Daily/monthly cash management and cash-flow forecasting
* Settlements and reconciliations
* Bank mandates and bank account management
* Maitenance of TMS (Integrity)
* Support with ad hoc treasury projects

The ideal candidate has:
* +4 years of experience in corporate treasury
* Strong working knowledge of treasury markets & products
* Accounting or ACT qualification

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

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