SENIOR TREASURY ANALYST - UP TO £350/DAY - FARRINGDON - 6 MONTH ASSIGNMENT - HYBRID
Robert Half are delighted to be working with a well-known organisation who are looking for a Senior Treasury Analyst for a 6 month assignment, offering up to £350/day (via umbrella) and hybrid working! You'll be a key member of the Treasury team, helping to manage the organisation's treasury operations and providing insights that influence business decisions. You'll work cross-functionally with Tax, Legal, and Accounting teams to ensure smooth operations and compliance.
Things to know:
* Job Title: Senior Treasury Analyst
* Rate: Up to £350/day (umbrella)
* Assignment length: 6 months
* Location: Farringdon (accessible by Circle, Hammersmith & City and Metropolitan lines)
* Working pattern: full-time hours - onsite 3-4 days a week
* Free canteen facilities, onsite gym and amazing open-plan offices!
Responsibilities:
* Oversee the organisation's corporate treasury operations.
* Lead bank account openings/closings and manage onboarding into systems.
* Maintain bank account signatories and related changes.
* Support intercompany transactions, including loans, settlements, and capitalisations.
* Manage intercompany loan agreements and system updates.
* Ensure compliance with treasury controls and support audits/reviews.
* Assist with KYC requirements.
* Prepare treasury reports for internal and external stakeholders.
* Provide ad hoc support to the wider Tax and Treasury teams.
Requirements:
* Solid experience in treasury operations, including international banking, cash operations, and forecasting.
* Background across multiple treasury areas (Cash Management, Treasury Operations, FX, or Investments).
* Strong skills in Microsoft Excel/PowerPoint and Google Sheets/Docs.
* Experience with treasury, banking, and financial reporting systems.
* Excellent communication skills and the ability to build cross-functional relationships.
* Comfortable working in a fast-paced environment, managing multiple priorities.
* Prior experience in a publicly listed company treasury function (preferred).
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