Treasury Analyst

Robert Half Finance and Accounting are partnering with a leading Private Equity Firm in London who are looking to recruit an immediate, interim Treasury Analyst for 3 months.

Role:

Our client is looking to recruit an immediate, interim Treasury Analyst to join their finance team.

In this role you will be responsible for the following duties:

• Run the daily cash management operations to inform decisions on investments and funding decisions, working closely with our banking counterparts and with recommendations based on analysis against forecast.
• Allocations to funds
• Bank reconciliations
• Daily reconciliations between TMP and loan management system
• Prepare FX hedging request and trades based on exposures in a timely manner
• Input into the weekly 13-week Cash-flow forecast, reconciling actual cash flows into our Treasury Management System and partnering with business colleagues to ensure confidence in cash flow input, identify potential funding risks and provide variance analysis.

Profile:

The successful interim Treasury Analyst will be have a have at least 2+ years in a similar Treasury position, have strong banking and excel experience and be able to work in a fast paced environment.

You must be immediate or on a 1 weeks notice to be considered for this role.

Client:

Our client is a Private Equity firm based in London who are looking to recruit an immediate, interim Treasury Analyst for 3 months. This role will be office based 4 days per week in Central London.

Salary & Benefits:

This interim Treasury Analyst role will be paying £25-28 per hour PAYE, plus holiday, dependant on experience.

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