Treasury Analyst (Contract)

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £45000 - £50000 per annum

  • Contact:

    Jenny Gilmore

  • Contact email:

  • Job ref:


  • Published:

    3 months ago

  • Duration:

    6 Months

  • Expiry date:


  • Startdate:


  • Consultant:


Location: Central London (W1)
Salary: up to £50,000 FTC
Job type: 6 month contract (temp to perm)

Our client is looking for a hands-on Treasury Analyst to join their dynamic treasury team, supporting the Treasury Manager in the day to day operations along with a variety of ongoing projects. This person needs to be able to hit the ground running, with a proactive mindset. This role contains growth opportunities and is an excellent way to build on existing treasury experience. This role is an immediate start and would be work from home for the time being, intended to return to the office 2-3 days a week when safe.

Role and responsibilities :
* Cash flow forecasting and analysis with various EMEA controllers
* Liasing with the US team for funding bank accounts, settlements, and loans
* Working with AP/Payroll to ensure timely payment files
* Working with several banking partners and rationalisation of bank accounts
* Working on ad-hoc change projects

The ideal candidate has:
* +3 years of experience in corporate treasury
* Strong experience with banking/payments platforms (or TMS Integrity)
* Experience with change projects

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.

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