Treasury Analyst

Pro-Recruitment Group; London; Hybrid; GBP 100,000 - 125,000; Full time

Job summary

A leading recruitment group is seeking an Interim Treasury Analyst for a 12-month role in London. The position involves managing treasury reporting, cash balances, and liquidity while working with a complex international organization. Candidates should be CCAB qualified with experience in global treasury reporting and advanced Excel skills.

Qualifications

• Experience in global/international treasury reporting.
• Statutory legal entity reporting experience.
• Experience with cash flow and liquidity reporting.

Responsibilities

• Consolidate monthly cash flow reports and prepare treasury committee reports.
• Support proposals for hedging strategies and improve cash flow forecasting.
• Confirm funding requests and assess cash flow integrity.

Skills

Cash flow management

Liquidity reporting

FX analysis

Advanced Excel

SAP

Education

CCAB qualified or Part Qualified Treasury professional

Tools

Treasury Management systems

Job description

Pro-Recruitment Group provided pay range

This range is provided by Pro-Recruitment Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Pro-Recruitment Group

Associate Director @ Pro-Finance Recruitment | Not-for-Profit Recruitment Expert

Treasury Analyst | Interim | 12 months + | £350 per day (Inside IR35) | London Hybrid

For a large, complex international organisation which operates in more than 80 currencies with over 80 banking partners in 100+ countries, we’re recruiting an Interim Treasury Analyst for 12 months. Reporting to the Treasury Manager, this role manages the Treasury reporting and focuses on cash balances, consolidated cash flow forecasting and the management of funding requests with the Group. The Treasury Analyst will maintain liquidity, manage UK and overseas fund requirements, and will identify and report on FX exposure.

Main Duties:

• Consolidate monthly cash flow reports and prepare monthly treasury committee reports including cash flows, liquidity, funding requirements, trapped cash, and FX position
• Prepare monthly analysis of cash request, reporting on inconsistencies
• Support proposals for hedging strategies and improve accuracy and reporting ability of cash flow forecasting
• Confirm funding requests by the shared service centre and carry out accurate assessment of the integrity of cash flows
• Coordinate requests ensuring request to approval stage to fund transfer stage is completed on time
• Develop FX analysis and reporting

Person Specification:

• CCAB qualified or Part Qualified Treasury professional
• Global / International Treasury Reporting experience
• Statutory legal entity reporting
• SAP and advanced Excel skills
• Treasury Management systems experience
• Cash flow and liquidity reporting experience
• FX gains and losses experience
• Money market, bank guarantee and cash position reporting experience

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Temporary

Job function

• Job function

  Accounting/Auditing, Analyst, and Finance

• Industries

  Education, Non-profit Organizations, and Civic and Social Organizations

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