Our client is seeking a Senior Treasury Analyst to support effective cash management, financial reporting and treasury operations on a contract basis. This role will suit an experienced finance professional with strong analytical skills and a detailed understanding of treasury processes, controls and liquidity management.
Key Responsibilities:
- Monitoring daily cash positions, balances and short-term liquidity requirements
- Preparing cash flow forecasts and treasury reports for senior stakeholders
- Supporting cash management, payments, banking activities and account administration
- Investigating variances and providing clear analysis of financial data
- Maintaining accurate treasury records and ensuring transactions are processed in line with internal controls
- Supporting bank reconciliations, month-end reporting and treasury-related audits
- Working with finance, banking partners and internal stakeholders to resolve queries efficiently
- Identifying opportunities to improve treasury processes, reporting and operational efficiency
Job Requirements:
- Significant experience in treasury analysis, cash management or a similar finance role
- Strong understanding of cash flow forecasting, liquidity reporting and treasury controls
- Excellent analytical skills with the ability to interpret complex financial data
- Proficiency in Microsoft Excel and financial reporting systems
- High level of accuracy and attention to detail
- Strong communication and stakeholder management skills
- Ability to manage competing priorities and meet tight deadlines during a contract assignment
- Relevant finance, accounting or treasury qualification, or equivalent practical experience
Contract Details:
This is a contract opportunity offering the chance to contribute to key treasury and financial operations within a professional working environment.
If you are an experienced Senior Treasury Analyst seeking a new contract opportunity, apply now to be considered.
