Interim Treasury Analyst

Location: Central London
Salary: £55k – £65k FTC
Duration: 6 Months (potential to extend)
Start Date: 2-4 weeks

Our client is looking for an interim Treasury Analyst to assist on front office projects and take ownership of the cashflow forecasting on excel. Their offices are in Central London and ask for 3-4 days in office.

Key Responsibilities:

• Group cash analysis and cashflow forecasting analysis
• Preparation of 13-week cashflow forecast, consolidation and variance analysis
• Support implementing changes of UK/EU cash pools
• Responsible for the preparation of the period Treasury report – cash liquidity and interest
• Support in initiatives to centralise global cash and review SOX controls
• Other adhoc activities across the funding and risk teams

Candidate Profile

• Experienced with cash analytics and cashflow forecasting
• Strong commercial acumen for understanding drivers in cashflow and variances
• Strong excel skills and confident with Treasury systems
• Ability to work independently and actively seek improvements
• Delivery driven individual capable of adapting to a function in a state of change

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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