Interim Treasury Analyst

Interim Treasury Analyst

12 Month Contract

Central London - Hybrid (3 days in office)

c. £350 per day PAYE

I'm recruiting for an Interim Treasury Analyst to support the back office Treasury Operations. This role is crucial for maintaining the integrity of Treasury data and daily transactions for a centralised group function. This role is offered on a contract basis and requires an immediate start.

Key Responsibilities include:

• Manage daily treasury settlement and payments processes, ensuring timely execution
• Manage the payment approval process for high-value and critical transactions
• Maintain and update banking static data in compliance with Treasury policies
• Review and reconcile daily bank transactions, collaborating with Treasury Ops Manager on reporting
• Support the implementation of the new Treasury Management System, focused on suggesting system and process improvements.
• Ad-hoc support on efficiency initiatives and Front Office requirements

Requirements:

• 2-5 years of experience in a global Treasury function
• Proven experience managing payments, settlements and bank reconciliations
• Excellent attention to detail and strong problem solving
• Desirable - experience with a Treasury Management System