Treasury Reporting Analyst

Stratford and New Town
10 months ago
Applications closed

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Job Advert - Treasury Reporting Analyst (Contract)

📍 Location: London (Hybrid - 1 day per week in office)
📆 Contract: 12 months
💷 Pay: £300-£400 per day (Inside IR35)
🕒 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 get in touch for more information.

Inventum Group is acting as an Employment Business in relation to this vacancy

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