Treasury & Finance Analyst

City of London Temporary £200 - £250 per day
  • Long term contract role suited to an immediately available analyst
  • Hybrid working model - Competitive pay rate

About Our Client

My client is a large, global ratings agency. They have been experiencing sustained growth and have multiple vacancies across both their finance and treasury functions.

Job Description

  • Reporting to the Department Head, you will cover the following responsibilities
  • Daily bank and month end bank account reconciliations including cash allocation
  • Coordinate the twice weekly payments runs with the Accounts Payable Team as well as any ad-hoc payments via SAP and
  • Manage the daily money market deposits and foreign currency hedging processes
  • Prepare monthly and quarterly reports
  • Detailed review of cash flow forecasts on a daily and monthly basis
  • Provision of information as required with internal auditors in respect of SOX requirements and external auditors in respect of the bank accounts
  • Ad hoc tasks, including support for the Head of Treasury, as required

The Successful Applicant

To be successful in this role, it is essential that you have previously worked in a similar role in the Financial Services sector, and that you have strong excel and data analysis skills. You must also be immediately available to commence and to commit to the role long term as the vacancy could go on the become permanent. It is also essential that you have expert communication skills both written and verbal.

What's on Offer

  • Global, financial services organisation
  • Competitive rate
  • Long term role with the chance of permanency
  • Hybrid working pattern
  • Excellent culture
Adelle Huntley
Quote job ref
Phone number
+44 207 776 5940

Job summary

Sub Sector
Financial Services
City of London
Contract type
Consultant name
Adelle Huntley
Consultant phone
+44 207 776 5940
Job reference