Senior Treasury Analyst

  • Location


  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £45000 - £50000 per annum

  • Contact:

    Jenny Gilmore

  • Contact email:

  • Job ref:


  • Published:

    2 months ago

  • Duration:

    6 Months

  • Expiry date:


  • Startdate:


Location: Central London
Salary: £50,000 FTC
Job type: 6 month contract - temp to perm

I'm recruiting for a Senior Treasury Analyst to support an international marketing company. This role will be focused on cash forecasting and monthly reporting of treasury centres.

Role and responsibilities:
* P&L and Balance Sheet reporting for treasury centres
* Month End Reconciliation of accounts
* Cash flow forecasting and reporting
* Audit and general queries investigation and/or resolution
* Involvement in ad-hoc treasury projects

The ideal candidate has:
* +3 years of experience in corporate treasury
* Strong working knowledge of MS Office
* Part qualified and working towards accounting qualification

Find out more and apply
If this role is of interest please contact Jenny Gilmore at

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