Senior Treasury Analyst

Our client is seeking a Senior Treasury Analyst to support effective cash management, financial reporting and treasury operations on a contract basis. This role will suit an experienced finance professional with strong analytical skills and a detailed understanding of treasury processes, controls and liquidity management.

Key Responsibilities:

• Monitoring daily cash positions, balances and short-term liquidity requirements
• Preparing cash flow forecasts and treasury reports for senior stakeholders
• Supporting cash management, payments, banking activities and account administration
• Investigating variances and providing clear analysis of financial data
• Maintaining accurate treasury records and ensuring transactions are processed in line with internal controls
• Supporting bank reconciliations, month-end reporting and treasury-related audits
• Working with finance, banking partners and internal stakeholders to resolve queries efficiently
• Identifying opportunities to improve treasury processes, reporting and operational efficiency

Job Requirements:

• Significant experience in treasury analysis, cash management or a similar finance role
• Strong understanding of cash flow forecasting, liquidity reporting and treasury controls
• Excellent analytical skills with the ability to interpret complex financial data
• Proficiency in Microsoft Excel and financial reporting systems
• High level of accuracy and attention to detail
• Strong communication and stakeholder management skills
• Ability to manage competing priorities and meet tight deadlines during a contract assignment
• Relevant finance, accounting or treasury qualification, or equivalent practical experience

Contract Details:

This is a contract opportunity offering the chance to contribute to key treasury and financial operations within a professional working environment.

If you are an experienced Senior Treasury Analyst seeking a new contract opportunity, apply now to be considered.