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Senior Consultant - Interim Treasury Recruitment
Interim Treasury Analyst
6 Month Contract (potential to extend)
City of London - Hybrid working (4 days in office)
We're recruiting for an Interim Treasury Analyst to support the day-to-day function of Group Treasury, covering cash and liquidity management, funding, FX transactions and banking relationships.
This is offered as a 6 month contract on a day rate contract and looking for someone to start in early April. This opportunity is suited to candidates with a notice period of 1 month or less.
Key Responsibilities
* Ensure the day-to-day liquidity, funding and FX positions are managed efficiently
* Ensure sufficient liquidity is arranged
* Entry of Treasury transactions into the TMS, including money market and FX transactions
* Analysis of daily funding requirements and preparation of note issuances to various stakeholders
* Daily management and development of banking relationships
* Provide risk analysis to the Treasurer and Assistant Treasurer
* Adhoc support to streamlining front-office activities and improvements to Treasury processes as needed
Requirements
* 2+ years experience in Treasury Operations
* Strong analytical and communication skills
* Desirable: experience working with a Treasury Management System
Please apply with your current CV if you are interested
Seniority level
* Associate
Employment type
* Temporary
Job function
* Accounting/Auditing
* Industries: Financial Services and Transportation, Logistics, Supply Chain and Storage
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