Treasury Reporting Analyst

Inventum Group; London; On-site; GBP 100,000 - 125,000; Full time

Job summary

An established industry player is seeking a Treasury Reporting Analyst for a 12-month contract in a hybrid role. This position offers the opportunity to work within a collaborative treasury team, focusing on cash flow forecasting and financial reporting. Ideal candidates will have a strong background in treasury management and advanced Excel skills, along with experience in engaging with global stakeholders. If you thrive in structured, fast-paced environments and are passionate about enhancing financial reporting processes, this role could be the perfect fit for you.

Qualifications

• Experience in treasury or financial control in a large or international setting.
• Strong understanding of cash flow forecasting and financial data integrity.

Responsibilities

• Preparing consolidated monthly cash flow forecasts and treasury reports.
• Reporting on liquidity, FX exposure, and funding requirements.

Skills

Treasury Management

Cash Flow Forecasting

Financial Data Integrity

Stakeholder Engagement

Advanced Excel Skills

Education

AMCT or Part-Qualified Accountant

Tools

SAP

Job description

Job Advert - Treasury Reporting Analyst (Contract)

Location: London (Hybrid - 1 day per week in office)
Contract: 12 months
Pay: £300-£400 per day (Inside IR35)
Start: ASAP

We're working with a global organisation to recruit a Treasury Reporting Analyst for a 12-month contract. This role offers the chance to work at the heart of a highly collaborative treasury team, focusing on cash flow forecasting, reporting, and funding support.

Key responsibilities include:

• Preparing consolidated monthly cash flow forecasts and treasury reports
• Reporting on liquidity, FX exposure, and funding requirements
• Reviewing remittances and ensuring integrity of cash flows
• Supporting hedging proposals and Treasury Committee reporting
• Working with stakeholders across finance and banking teams globally
• Driving continuous improvement in treasury reporting and forecasting accuracy

What we're looking for:

• Experience in treasury or financial control in a large or international setting
• Strong understanding of cash flow forecasting and financial data integrity
• Advanced Excel skills and ERP system knowledge (SAP desirable)
• Comfortable engaging with stakeholders across geographies
• AMCT or part-qualified accountant (desirable)

An ideal role for someone who thrives in structured, fast-paced environments and enjoys owning and enhancing financial reporting processes.

Apply now or contact Rinisha Bhagat at / 07418 626 800 for more information.

Inventum Group is acting as an Employment Business in relation to this vacancy.