Job Description

Senior Treasury Analyst
Hybrid
Job Type: Temporary
Pay Rate: £360 - £420/ Daily
PCD320159

Description
SENIOR TREASURY ANALYST - UP TO £420/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 £420/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 £420/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 enterprise technology vendor 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).