Job Advert - Treasury Reporting Analyst (Contract)
đź“Ť Location: London (Hybrid - 1 day per week in office)
📆 Contract: 12 months
đź’· Pay: ÂŁ300-ÂŁ400 per day (Inside IR35)
đź•’ Start: ASAP
We're working with a global organisation to recruit a Treasury Reporting Analyst for a 12-month contract. This role offers the chance to work at the heart of a highly collaborative treasury team, focusing on cash flow forecasting, reporting, and funding support.
Key responsibilities include:
Preparing consolidated monthly cash flow forecasts and treasury reports
Reporting on liquidity, FX exposure, and funding requirements
Reviewing remittances and ensuring integrity of cash flows
Supporting hedging proposals and Treasury Committee reporting
Working with stakeholders across finance and banking teams globally
Driving continuous improvement in treasury reporting and forecasting accuracy
What we're looking for:
Experience in treasury or financial control in a large or international setting
Strong understanding of cash flow forecasting and financial data integrity
Advanced Excel skills and ERP system knowledge (SAP desirable)
Comfortable engaging with stakeholders across geographies
AMCT or part-qualified accountant (desirable)
An ideal role for someone who thrives in structured, fast-paced environments and enjoys owning and enhancing financial reporting processes.
🔎 Apply now or contact Rinisha Bhagat at / (phone number removed) for more information.
Inventum Group is acting as an Employment Business in relation to this vacancy