Interim Treasury Analyst

  • Location

    Hatfield, Hertfordshire

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £30000 - £40000 per annum

  • Contact:

    Jenny Gilmore

  • Contact email:

  • Job ref:


  • Published:

    2 months ago

  • Duration:

    6 Months

  • Expiry date:


  • Startdate:


  • Consultant:


Location: Hertfordshire
Salary: £30,000 - £40,000 FTC
Job type: 6 month contract - temp to perm

I'm recruiting for a Treasury Analyst to support a consumer goods and logistics company. This role will be focused on treasury operations and back office support.

Role and responsibilities:
* Bank reconciliations and account management
* Releasing payments and resolving payment queries
* Managing trade confirmations for FX or MMF/bank deposits
* Managing credit card and bank card queries
* Involvement in ad-hoc treasury projects

The ideal candidate has:
* 2-3 years of experience with bank reconciliations and payments
* Strong working knowledge of MS Excel
* Experience with Oracle &/or Kyriba is a plus

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

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.