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Interim Treasury Analyst

Dorking, Surrey, United Kingdom
Competitive Salary
Closing date
May 19, 2024

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Job Role
Contract Type
Full Time
My client a true leader in its field are looking for a Treasury Analyst for an initial 6 month contract. The role will be accountable for the creation and delivery of external and internal transaction reporting and will contribute to setting up new funding transactions.

Responsibilities include:
  • Own the delivery of Treasury's complex daily, weekly and monthly reporting to a diverse base of recipients - internal and external - in an accurate and timely manner.
  • Build, enhance, automate and maintain sophisticated financial models and analysis tools such as cash and liquidity management models.
  • Monitor cash, receivables and FX movements on a daily basis, track and analyse exceptions.
  • Get involved with new funding initiatives: Prepare and deliver datasets and presentations.
  • Calculate and initiate all payments on our funding facilities.

The successful candidate will be able to demonstrate:
  • Advanced Excel user
  • Knowledge of data extraction and data manipulation
  • Cash flow modelling skills and experience.
  • Strong analytical skills, an investigative mind and a problem-solving attitude.
  • Excellent communication skills, both verbal and written with an ability to translate complex situations into simple explanations.
  • Ability and willingness to deal confidently with a range of internal and external stakeholders.

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