Interim Treasury Analyst
CV-LibraryNationwidetemporaryPosted: 14 July 2026
Apply NowThis is an excellent opportunity for a Treasury Analyst to join the retail industry in a temporary role.
Client Details
The employer is a well-established organisation within the retail sector, known for its commitment to delivering quality products and services.
Description
Manage daily cash flow operations and ensure optimal liquidity levels.
Monitor and report on treasury activities, including forecasting and reconciliation.
Assist with the preparation of financial reports and compliance documentation.
Coordinate with internal teams to optimise financial processes and controls.
Support the implementation of treasury management systems and tools.
Analyse and mitigate financial risks related to currency and cash management.
Ensure compliance with regulatory requirements and company policies.
Provide insights and recommendations to improve treasury efficiency.Profile
Proven experience in cash management or treasury operations within the accounting and finance domain.
Experience working on a TMS system
Job Offer
An hourly rate between £(Apply online only)pd
Fully remote role
2-3 months
Client Details
The employer is a well-established organisation within the retail sector, known for its commitment to delivering quality products and services.
Description
Manage daily cash flow operations and ensure optimal liquidity levels.
Monitor and report on treasury activities, including forecasting and reconciliation.
Assist with the preparation of financial reports and compliance documentation.
Coordinate with internal teams to optimise financial processes and controls.
Support the implementation of treasury management systems and tools.
Analyse and mitigate financial risks related to currency and cash management.
Ensure compliance with regulatory requirements and company policies.
Provide insights and recommendations to improve treasury efficiency.Profile
Proven experience in cash management or treasury operations within the accounting and finance domain.
Experience working on a TMS system
Job Offer
An hourly rate between £(Apply online only)pd
Fully remote role
2-3 months