Treasury Analyst

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    GBP40000 - GBP45000 per annum
  • Expiry Date

Location: Hammersmith, West London
Salary: up to £45,000 FTC
Job type: 6 Month Contract
Start Date: December/January

I’m looking for an interim Treasury Analyst to support treasury operations surrounding cash management and banking.

Their offices are based in Hammersmith/West London area and require 4 days in the office.

Key Responsibilities:
* Consolidating weekly cash forecasting to create a short-term funding schedule
* Maintenance and presentation of 13-week cashflow forecast
* Lead the monthlly groupwide intercompany cash settlement process
* Bank account management and administration
* Monthly reconciliation of cash pool loans and quarterly interest charge

Candidate Description:
* 2-3 years’ experience in a cash management/treasury role
* Experience with cashflow forecasting, funding and cash pools
* Good user knowledge of baning platforms and TMS

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.