Interim Treasury Analyst

My client a true leader in its field are looking for a Treasury Analyst for an initial 6 month contract. The role will be accountable for the creation and delivery of external and internal transaction reporting and will contribute to setting up new funding transactions.

Responsibilities include:

• Own the delivery of Treasury's complex daily, weekly and monthly reporting to a diverse base of recipients - internal and external - in an accurate and timely manner.
• Build, enhance, automate and maintain sophisticated financial models and analysis tools such as cash and liquidity management models.
• Monitor cash, receivables and FX movements on a daily basis, track and analyse exceptions.
• Get involved with new funding initiatives: Prepare and deliver datasets and presentations.
• Calculate and initiate all payments on our funding facilities.

The successful candidate will be able to demonstrate:

• Advanced Excel user
• Knowledge of data extraction and data manipulation
• Cash flow modelling skills and experience.
• Strong analytical skills, an investigative mind and a problem-solving attitude.
• Excellent communication skills, both verbal and written with an ability to translate complex situations into simple explanations.
• Ability and willingness to deal confidently with a range of internal and external stakeholders.