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Interim Treasury Analyst

Job LocationLondon
EducationNot Mentioned
Salary£300.00 - £500.00 per day
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract, full-time

Job Description

Our client, a fast growing logistics business is looking for someone on an interim basis to assist the Treasury Manager with current projects.They need a proactive and innovative candidate who can be left to their own devices and get on with the role. You’ll be responsible for making continuous improvements to the treasury function.Key responsibilities include:

  • Manage short-term cash position to meet liquidity requirements
  • Cover for the FX dealer when necessary
  • Risk analysis and report writing
  • Analyse processes then develop and implement improvements
  • Assist with ad-hoc projects
  • Requirements:
  • The successful candidate will be AMCT or ACA/ACCA/CIMA qualified or studying
  • Previous experience in a large corporate treasury function is essential
  • Experience with a TMS, ideally Quantum
  • Available at short notice
  • APPLY NOW

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