Treasury Analyst - Broster Buchanan Ltd : Job Details

Broster Buchanan are hiring for a Treasury Analyst for a leading multinational blue chip company.

This is an initial 6 month contract with the likelihood of going permanent if desired.

The role is based 3 days per week in their Central London office with 2 days per week remote working.The position comes with a daily rate of circa £350-£400 per day (inside IR35).This is a new role within a centralised treasury department, based at its headquarters in London, consisting of 5 people: the Head of Treasury - Europe, 2 Senior Treasury Managers and 2 senior treasury analysts.The successful applicant will support on treasury projects, treasury analytics, cash forecasts and month end reporting processes.The opportunity is best suited for a collaborative and experienced treasury professional with a passion for continuous improvement, and someone looking for a role in a down-to-earth, friendly treasury team.Key Responsibilities:• Prepare daily cash and liquidity reports, process other daily funding requests.• Participate in the month-end close process• Provide support on banking projects, such as opening and closing bank accounts• Ad-hoc support across general front / middle office activities such as cash management, cashflow forecasting etc.Looking for someone with experience in corporate treasury, cash management, banking, or financial analysis. Experience using TMS - Kyriba is an advantage.The company are looking for someone to start ASAP so are looking for candidates with no more than 1 month's notice period.Apply now to find out more and to view the full job description.