Interim Treasury Analyst

  • Location


  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £200 - £300 per day

  • Contact:

    Jenny Gilmore

  • Contact email:

  • Job ref:


  • Published:

    6 months ago

  • Expiry date:


  • Consultant:


Location: Central London
Salary: £200-300 per day
Job type: 6 month contract

I'm looking for Treasury Analysts in the London area that are interested in interim roles. Speculative applications are welcome.

Role and responsibilities :
* Daily and monthly cash management
* Cash flow forecasting
* Bank account management and liasing with stakeholders
* Quarterly Guarantee Reporting
* Maintance of KYC as required by regulatory bodies

The ideal candidate has:
* +3 years of experience in corporate treasury
* Strong working knowledge of MS Office (TMS experience desirable)
* Part qualified and working towards accounting qualification

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

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