Interim Treasury Officer

TN United Kingdom; London; On-site; GBP 125,000 - 150,000; Full time

Job summary

An established industry player is seeking an Interim Treasury Officer to join their dynamic team. This role offers a fantastic opportunity to enhance your Treasury skills while working in a flexible hybrid environment. You will be responsible for processing payments, preparing bank reconciliations, and maintaining the cashbook. This position is ideal for someone with experience in Treasury functions and strong communication skills. Join this international not-for-profit organization and make a meaningful impact while enjoying a supportive workplace culture.

Qualifications

• Erfahrung in einer ähnlichen Treasury-Rolle mit Bankabstimmungen.
• Starke Kommunikationsfähigkeiten in Wort und Schrift.

Responsibilities

• Verarbeitung von Zahlungen und Rechnungen.
• Vorbereitung der Monatsabschlüsse für den Finanzcontroller.

Skills

Treasury Management

Communication Skills

Excel

Tools

Financial Accounting Software

Job description

Are you looking for your next contract role and to develop your Treasury skills? Would you like the opportunity to join an International Not for Profit organisation? Are you looking for a highly attractive and flexible working pattern?

Robertson Bell are supporting this multimillion-pound organisation to recruit an Interim Treasury Officer on an initial three month period. The head office is based in Central London, operating on a hybrid working pattern – asking that two days be spent in office.

Responsibilities

• Processing payments and invoices.
• Prepare the month end bank reconciliations for the Financial Controller to review, reconciling the multi-million-pound balance sheet and bank accounts.
• Maintaining the cashbook – liaising with various departments to ensure funds are received and allocated correctly.
• Answering banking queries in a timely manner.

Qualifications

• Experience working in a similar Treasury role, having reconciled bank accounts and processed invoices.
• Strong communication skills, both written and verbal.
• Experience using numerous financial accounting softwares and strong Excel skills.