Treasury Analyst

Interim Treasury Analyst Job in London

Your new company
This is an established investment organisation with a long-standing history in both the UK and international markets. The successful candidate will be joining a professional team that is looking to grow over the next year.
Your new role

• Support the Treasury team by providing cover when required;
• Preparation/processing of payment requests, obtaining approvals and ensure payments are made within agreed internal timescales;
• Maintain up-to-date records of receipts and payments transactions;
• Completion of bank reconciliations ;
• Assisting with daily cash flow reporting & liquidity management;
• Providing bank administrative support;
• Liaise with other stakeholders;
• Ad hoc duties including but not limited to payments/bank queries.

What you'll need to succeed

• University degree in Accounting/Finance/Economics
• Treasury/Finance experience (min 2 years)
• Good Microsoft Excel & word skills
• Background in dealing with receipts & payments & reconciliation

What you'll get in return
This is an initial 6-month role with the potential to extend. It is paying between £28 - £33 p/h depending on experience.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
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