Interim Treasury Analyst

  • Location
    Sheffield, South Yorkshire
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    GBP35000 - GBP45000 per annum
  • Expiry Date

Location: Sheffield
Salary: up to £45,000 FTC
Duration: 3 Months
Start Date: Immediate

Our client is looking for a Treasury Analyst to join an established Treasury team to look after the day to day cash management. Their offices are based in Sheffield and offer hybrid working (1-3 days in office).

Key Responsibilities:
* Support daily cash and liquidity management
* Consolidation and preparation of group cashflow forecast
* Maintain register for currency swaps and forwards
* Provide daily reporting on pensions contrubtion compliance
* Bank account administration and liaison with banking relationships
* Drive process improvements for group treasury operations

Candidate Profile:
* 2 – 5 years in an established corporate treasury team (multination ideally)
* Experience of cash management and cashflow forecasting
* Experience with bank payment systems and processes across various currencies
* Experience of FX dealing (spot, swaps, forwards)

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

Please note that your personal information will be treated in accordance with our Privacy Policy.

Apply now

Upload your CV/resume or any other relevant file. Max. file size: 15 MB.

By submitting your personal information, you consent to Brewer Morris part of The SR Group storing and using the personal information you submit in accordance with our Privacy Policy. Brewer Morris will use the personal information you provide to contact you with relevant content including our salary surveys and market reports, career advice, hiring advice, market insights and industry updates and events. Our Privacy Policy sets out full details of how Brewer Morris may use your data. You may unsubscribe from these communications at any time, by clicking on the link at the bottom of any email.