Interim Treasury Analyst

Location: West London
Salary: Competitive
Job type: Contract
Posted on: 9 Jul 2018

2-year fixed term contract

Michael Page Treasury are recruiting exclusively for a Treasury Analyst position with a leading tourism, leisure and travel organisation based in West London.

Detailed job description

The Treasury Analyst position will be in charge of day to day cash operations with a focus on the in-house bank procedures. The organisation is involved in a two year transformation project. Thus project experience is beneficial.

Further responsibilities include:

  • Responding to requests of the in-house bank and netting participants.
  • Reporting on the monthly netting cycle.
  • Intercompany loan administration.
  • Month end accounting.
  • Daily cash positioning.
  • Preparation of interest forecasts for the in-house bank.
  • Short-medium term cash flow forecasts.
  • Assisting with TMS projects.

Candidate's profile

To be considered for the Treasury Analyst role you need to have:

  • 2+ years within corporate treasury
  • Highly polished Excel skills
  • Experience dealing with treasury projects

Find out more and apply

Please contact:
Frederick Herrod
Job ref: 13933203

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