Interim Treasury Analyst

Robert Walters UK; Manchester; Remote; GBP 60,000 - 70,000; Full time

Job summary

A leading recruitment agency is exclusively partnering with an organization to recruit a remote Treasury Analyst for a 12-month FTC. The role involves cash reporting, forecasting, and managing bank accounts. Candidates must be qualified accountants with strong analytical and communication skills. The position offers a salary between £60,000 and £70,000 per annum, with a focus on corporate finance.

Qualifications

• A qualified accountant with experience of cash reporting and forecasting.
• Excellent analytical skills and strong communication abilities.
• Ability to manage multiple stakeholders under tight deadlines.

Responsibilities

• Consolidate and report the weekly cash position, providing commentary.
• Review monthly cash flow statements and provide variance commentary.
• Maintain oversight of the Group’s bank accounts and debt position.

Skills

Cash reporting and forecasting

Analytical skills

Communication skills

Attention to detail

Stakeholder management

Education

Qualified accountant

Job description

Overview

Robert Walters are exclusively partnering with a leading organisation to recruit a 12 month FTC Treasury Analyst to join their Group Finance team on a remote basis. The role will be responsible for ensuring the quality and timeliness of the Group’s cash reporting and forecasting, for oversight and administration of the Group’s bank accounts and debt position and act as a point of contact for the Lenders’ Agent.

Key Responsibilities

• Cash reporting: Consolidation and reporting of the weekly cash position, providing commentary and explanation of variances.
• Review of monthly cash flow statements, understanding variances to budget and providing commentary for the Group Board pack.
• Consolidation of annual cash flow budget, understanding the key drivers and providing commentary for the Group Board.
• Support, develop and maintain cash forecasting model for the head office companies.
• Maintain the Group’s forecast for payments of external interest, hedging instruments and bank fees.
• Monitor the lending strategy and funding requirements in line with the latest forecast.
• Maintain oversight of the Group’s bank accounts, ensuring mandates and access rights are up to date.
• Manage key external advisors including auditors and Lenders’ Agent.

Key Skills and Experience

• A qualified accountant with experience of cash reporting and forecasting.
• Excellent analytical skills, strong communications and people skills.
• The ability to work under tight deadlines, managing multiple stakeholders (both internal and external) whilst retaining integrity and attention to detail.
• Highly motivated self-starter.
• Demonstrates and demands personal commitment to team goals.
• Ability to nurture a culture of curiosity and continuous improvement.

About the job

• Contract Type: Temporary Interim Management
• Specialism: Accountancy & Finance
• Focus: Corporate Finance
• Industry: Banking
• Salary: £60,000 - £70,000 per annum
• Workplace Type: Remote
• Experience Level: Mid Management
• Location: Manchester

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates.