Interim Treasury Analyst

  • Location
    Sheffield, South Yorkshire
  • Contract Type
    Temporary
  • Posted
  • Start Date
    2024-02-19
  • Industry
    Commerce and Industry
  • Salary
    GBP35000 - GBP45000 per annum
  • Expiry Date
    2024-02-28

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.

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