Interim Treasury Analyst - eFinancialCareers : Job Details

Our client a fast growing, PE-backed property company based in London, with a portfolio spanning both commercial and residential properties across the UK and Europe. As a growing and fast-paced business, they are currently seeking a Temporary Treasury Analyst to assist in a varied and interesting role as they approach a particularly busy period - likely to last for between 3-6 months. This is an excellent opportunity for a skilled professional to contribute to a small but high-performing treasury team in a pivotal role.

Key Responsibilities:

• Assist in the daily cash management process, including liquidity reporting, cash flow forecasting, and bank account administration.
• Monitor and manage the company's cash position and optimize cash flow across various accounts.
• Support treasury operations, including payments, settlements, and bank reconciliations.
• Prepare and maintain cash flow models to ensure adequate liquidity.
• Assist with loan covenant reporting and debt management, ensuring compliance with loan agreements.
• Liaise with internal stakeholders (Finance, Accounting, and Investment teams) and external partners (banks and financial institutions).
• Provide support during the month-end and year-end closing processes related to treasury activities.
• Maintain and update treasury records and ensure documentation is accurate and up to date.

Key Requirements:

• Previous experience in a Treasury Analyst or similar role within a property or private equity-backed business is highly desirable.
• Strong understanding of cash management, liquidity forecasting, and debt management.
• Proficiency in treasury management systems, Microsoft Excel, and financial reporting.
• Excellent attention to detail, with strong analytical and problem-solving skills.
• Ability to work under pressure and manage multiple priorities within tight deadlines.
• Strong communication skills and a proactive, hands-on approach to problem-solving.

If you are currently immediately available or on short notice, and feel this could be a good fit, please apply via this advert or to be fast tracked, send your CV and brief covering note to

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.