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Treasury Analyst

Location: CITY OF LONDON, LONDON Salary: 15.00 - 20.00 GBP Per Hour
Sector: Accountancy Job Type: Temporary
Shift Type: N/A Applications: N/A
Posted: 7 days ago Reference: 3095837
Our client is a US owned IT group with UK head office based in Farrington. They are currently looking to recruit an interim Treasury Analyst for the London team. This is an excellent opportunity for an experienced Treasury specialist to join a fast-paced, dynamic sales-based organisation.

Duties of the role will include the following:

- Supporting the Cash Allocation Process.
- Support and implement Banking Platforms to facilitate currency trading and international cash management.
- Managing cash liquidity with; borrowing and debt facilities.
- Owner of Bank reconciliations and cash reporting.
- Supporting the Month end accounting and reporting requirements.
- Preparing SOX reporting and testing for the department.
- Interact with the Accounting Department to support AUDIT queries.
- Liaising with the US Head Quarter for Treasury Management.
- Support sales with Hedging advice for customer quotes.
- Liaise with AR and AP to coordinate Cash Flow Forecasting and improving Working Capital metrics.
- Participate in project work across throughout the Finance department.

Key attributes we are looking for:

- Self motivated.
- Ambitious and willing to learn.
- An ability to work independently.
- Attention to detail.
- Accustomed to working to deadlines.
- Team player.


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