Interim Treasury Officer - Robertson Bell : Job Details

Are you a Treasury Officer with a strong background in cashflow management? Are you looking for a role that offers flexibility, with the option to work hybrid? Would you like to join a forward-thinking company that values financial strategy, stakeholder collaboration, and professional development?

Robertson Bell are supporting our client to recruit an Interim Treasury Officer on an initial three-month contract, with a high likelihood of extension and even permanent employment. The head office is based in central London, offering a hybrid working pattern, asking for the successful candidate to come into office twice a week.

The Interim Treasury Officer’s key responsibilities will include:

• Manage cash flow to optimise financial stability.
• Oversee bank reconciliations to ensure accuracy and compliance.
• Post treasury journals and maintain accurate financial records.
• Monitor and manage foreign currency accounts.
• Assist with short-term cash flow forecasting to support business decisions.

The Interim Treasury Officer will have:

• Treasury experience or the ability to confidently handle the responsibilities above.
• Immediate or short-notice availability to hit the ground running.
• Strong communication skills to liaise with stakeholders effectively.
• A proactive mindset with a desire to learn and develop.

Apply now as CVs are being reviewed as they come in –this advert will close before its end date if the successful candidate is found.