Treasury Analyst
3 days ago
We are seeking a skilled Temporary Treasury Analyst to join our team on a short-term basis. As a fast-growing, PE-backed property company, we require a professional to assist in our treasury operations during a busy period.
Key Responsibilities:- Assist in daily cash management, including liquidity reporting, cash flow forecasting, and bank account administration.
- Monitor and manage the company's cash position and optimize cash flow across various accounts.
- Support treasury operations, including payments, settlements, and bank reconciliations.
- Prepare and maintain cash flow models to ensure adequate liquidity.
- Assist with loan covenant reporting and debt management, ensuring compliance with loan agreements.
- Liaise with internal stakeholders (Finance, Accounting, and Investment teams) and external partners (banks and financial institutions).
- Provide support during the month-end and year-end closing processes related to treasury activities.
- Previous experience in a Treasury Analyst or similar role within a property or private equity-backed business is highly desirable.
- Strong understanding of cash management, liquidity forecasting, and debt management.
- Proficiency in treasury management systems, Microsoft Excel, and financial reporting.
- Excellent attention to detail, with strong analytical and problem-solving skills.
- Ability to work under pressure and manage multiple priorities within tight deadlines.
- Strong communication skills and a proactive, hands-on approach to problem-solving.
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Interim Treasury Analyst
4 days ago
West End, United Kingdom Goodman Masson Full timeOur client a fast growing, PE-backed property company based in London, with a portfolio spanning both commercial and residential properties across the UK and Europe. As a growing and fast-paced business, they are currently seeking a Temporary Treasury Analyst to assist in a varied and interesting role as they approach a particularly busy period - likely to...
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Interim Treasury Analyst
3 days ago
West End, United Kingdom Goodman Masson Full timeOur client a fast growing, PE-backed property company based in London, with a portfolio spanning both commercial and residential properties across the UK and Europe. As a growing and fast-paced business, they are currently seeking a Temporary Treasury Analyst to assist in a varied and interesting role as they approach a particularly busy period - likely to...
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Treasury Analyst
1 day ago
West End of London, Greater London, United Kingdom Goodman Masson Full timeAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team on a temporary basis. As a key member of our treasury team, you will play a crucial role in assisting with daily cash management, liquidity reporting, and cash flow forecasting.Key ResponsibilitiesAssist in the daily cash management process, including liquidity reporting and cash...
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Treasury Analyst
24 hours ago
West End of London, Greater London, United Kingdom Goodman Masson Full timeAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team on a temporary basis. As a key member of our treasury team, you will play a crucial role in assisting with daily cash management, liquidity reporting, and cash flow forecasting.Key ResponsibilitiesAssist in the daily cash management process, including liquidity reporting and cash...
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Treasury Analyst
1 day ago
West End of London, Greater London, United Kingdom Goodman Masson Full timeTemporary Treasury Analyst OpportunityWe are seeking a skilled Temporary Treasury Analyst to join our team on a short-term basis. As a fast-growing, PE-backed property company, we require a professional to assist in our daily cash management process, including liquidity reporting, cash flow forecasting, and bank account administration.Key...
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Treasury Analyst
1 day ago
West End of London, Greater London, United Kingdom Goodman Masson Full timeTemporary Treasury Analyst OpportunityWe are seeking a skilled Temporary Treasury Analyst to join our team on a short-term basis. As a fast-growing, PE-backed property company, we require a professional to assist in our daily cash management process, including liquidity reporting, cash flow forecasting, and bank account administration.Key...
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Treasury Analyst
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