Back to search

Interim Treasury Analyst

Staines Temporary View Job Description
We are seeking a dedicated Interim Treasury Analyst who will play a crucial role in managing daily cash and liquidity operations within our Accounting & Finance department in London. The ideal candidate will be well-versed in treasury operations, with a focus on cash management and forecasting.
  • An exciting opportunity to join a growing software company!
  • Offering great benefits including hybrid working arrangements.

About Our Client

The company is a large organisation in the Business Services industry, providing integrated services across the UK and Ireland. With a commitment to excellence and a customer-centric approach, they have established themselves as a trusted partner for businesses across various sectors.

Job Description

  • Managing daily cash positions and ensuring sufficient liquidity for operations.
  • Assisting with the production of cash forecasts and financial reports.
  • FX execution.
  • Stakeholder management.
  • Identifying opportunities to optimise cash management processes and strategies.
  • Handling bank account administration and maintaining banking relationships.
  • Supporting the implementation of treasury management systems.
  • Ensuring compliance with internal controls, policies, and procedures.
  • Participating in ad-hoc projects related to treasury and finance.
  • Collaborating with other departments to resolve any financial issues

The Successful Applicant

A successful Interim Treasury Analyst should have:

  • A degree in Finance, Accounting, or a related field.
  • A strong understanding of treasury operations and cash management.
  • Proficiency in financial software and treasury management systems.
  • Excellent analytical, problem-solving, and communication skills.
  • A detail-oriented approach, with the ability to work independently and as part of a team.
  • Experience with Kyriba desirable.

What's on Offer

  • An estimated salary range of £55,000-£65,000.
  • Opportunity to work in a dynamic and supportive environment.
  • Exposure to industry-leading practices in treasury management.
  • Fantastic hybrid working arrangements.
  • A chance to make a significant impact in a large organisation within the Business Services industry.
  • Immediate start.
Contact
Macy Hilton
Quote job ref
JN-042025-6717413
Phone number
+44 7890909830

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Business Services
Location
Staines
Contract type
Temporary
Consultant name
Macy Hilton
Consultant phone
+44 7890909830
Job reference
JN-042025-6717413