Interim Treasury Analyst

Recruiter
Hays Specialist Recruitment Limited
Location
London
Salary
35000.0000
Posted
05 May 2017
Closes
04 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Interim Treasury Analyst job in London, £45,000 equivalent, focusing on bank account management

Your new company
This treasury team is looking for a interim treasury analyst to support the treasury team whilst they focus on a number of projects.

Your new role
You will be responsible for maintaining guarantees with banks, resolve payment issues arising from transaction processing, maintain master data on account signatories and bank accounts, monitor payment approval limits, Open / close bank accounts, and manage non-standard payments (e.g. cheques, petty cash).
What you'll need to succeed
You will have experience in a similar treasury role and be available on a weeks notice.

What you'll get in return
This role is likely to go on for 6 months with a possibility for extension beyond this.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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