Contract Treasury Analyst

Job Title Contract Treasury Analyst
Sector Finance
Location Leeds, Manchester, North Yorkshire
Type Contract
Salary Confidential

Contract Treasury Analyst

Day Rate Contract - c.6 Months

Competitive rate

North Yorkshire / Hybrid working

An exciting opportunity for a Treasury Analyst to join our financial services client on an interim basis.

Responsibilities

  • Day-to-day liaison with an external consulting firm engaged to build out a Treasury and Portfolio Management system
  • Supporting documentation review, logging of queries and helping with user acceptance testing
  • Point of contact for other departments on Treasury matters to receive queries and follow up outstanding action items
  • Supporting with spreadsheet development for Treasury related financial management (eg investment portfolio, profit and loss, cashflow tracking, risk management)
  • Supporting the management & development of a debt issuance programme
  • Deputising for the business Treasurer in meetings as required

The successful candidate will ideally possess a professional accounting qualification with a good understanding of treasury systems and experience working in a similar project based role.

  • Proficient in Excel & PowerPoint
  • Understanding of bank balance sheet and accounting
  • Proven experience across project execution and delivery


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