Treasury Analyst

  • Location
    London
  • Contract Type
    Temporary
  • Posted
  • Start Date
    2023-01-03
  • Industry
    Commerce and Industry
  • Salary
    GBP40000 - GBP45000 per annum
  • Expiry Date
    2022-12-17

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.

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