COMPANY: HAYS SENIOR FINANCE
JOB TYPE: Permanent, FullTime
SALARY: £175.00 - £250.00 per day
Treasury Analyst job in London for initial 12 months covering cash forecasting, reporting and bank accounts
Your new company
This financial services firm is overhauling its treasury function, and is currently looking for a treasury analyst for a 12 month period with a high chance of extension beyond this and potential for going permanent. This job will have you supporting the team with project work, as well as day to day treasury activities.
Your new role
You will be responsible for providing assistance with process improvements covering; data entry/checks, maintaining complex excel data, reporting, testing and other ad hoc projects. You will also take ownership of day to day treasury activities including; daily cash flow reporting, liquidity management, processing payment requests, bank account management, banking documentation management, bank reconciliation, and maintaining data for all payment transactions.
What you'll need to succeed
You will need prior experience in a similar treasury role, with strong excel skills and be available on short notice.
What you'll get in return
This is the opportunity to support with projects and work in a treasury function that is going through a time of change, within an ongoing contract.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.