Interim Treasury Analyst

This is an excellent opportunity for a Treasury Analyst to join the retail industry in a temporary role.

Client Details

The employer is a well-established organisation within the retail sector, known for its commitment to delivering quality products and services.

Description

• Manage daily cash flow operations and ensure optimal liquidity levels.
• Monitor and report on treasury activities, including forecasting and reconciliation.
• Assist with the preparation of financial reports and compliance documentation.
• Coordinate with internal teams to optimise financial processes and controls.
• Support the implementation of treasury management systems and tools.
• Analyse and mitigate financial risks related to currency and cash management.
• Ensure compliance with regulatory requirements and company policies.
• Provide insights and recommendations to improve treasury efficiency.

Profile

• Proven experience in cash management or treasury operations within the accounting and finance domain.
• Experience working on a TMS system

Job Offer

• An hourly rate between £300-400pd
• Fully remote role
• 2-3 months