Treasury Analyst - Interim

Posted 24 January 2022
Salary £40000.00 - £45000.00 per annum
LocationLondon
Job type Contract
ReferenceBBBH128219_1643027724
Contact NameJo Sanders

Job description

Investigo has partnered with a high growth advertising and production business to support with the recruitment of a Treasury Analyst to join them on a 6 month fixed term contract. This role will be reviewing all Treasury functions, analysing all reporting & Controls to ensure all statutory and regulatory reporting for the treasury operation is maintained. This role reports into the Group Treasurer and will assist with the transformation of the treasury function for the group.

Key Responsibilities:

  • Responsible for updating and maintaining all data in Treasury Systems
  • Overview of the Group's Cash Forecast, monitor and report cash flow on a Daily/weekly basis and reconcile cash application and disbursements
  • Supporting the group treasury team in the production of monthly Treasury reporting.
  • Manage FX trade confirmations
  • Administration for our banking platforms
  • Ongoing maintenance of cash management arrangements

Ideally you will have 5+ years treasury experience with exposure to international / multi currency accounts. Preferably you will be ACCA / CIMA or ACA qualified and be confident with your ability to communicate effectively to improve processes. This role will require someone with great interpersonal skills and be confident in dealing with senior management across all business units.