Position Filled: Interim Treasury Analyst

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Position Filled: Interim Treasury Analyst

Sector: Financial Services Location: United Kingdom Day Rate: circa £450 per day Reference: 7393

Our client, a renowned retail and credit card issuer,  is seeking an Interim Treasury Analyst to take charge of cash management and all processes that underpin cash risks.

The role:

  • Full accountability for the execution and monitoring of cash management across the entire Group.
  • Act as a reference point for all cash risks and mitigation across the business
  • Spearhead the interpretation, monitoring and analysis of all cash risks reported to ALCO
  • Collaborate with the group finance department and take the helm of Group Finance Ambassador, drafting and delivering recommendations on cash investment policy
  • Oversee regular stress testing and manage the reporting framework

You will:

  • Possess extensive experience of designing, executing and monitoring cash management within a Treasury team
  • Have an in-depth understanding of cash management techniques, technologies and services and be able to leverage this knowledge to devise medium and long-term business strategies
  • Be comfortable with cash flow modelling and review

Interested in this role?


To find out more contact us

Tel: +44 (0)20 7314 2011