Interim Treasury Analyst

  • Location:

    City of London, London

  • Sector:

    Treasury

  • Job type:

    Temporary

  • Salary:

    £300 - £350 per day

  • Contact:

    Neil Aitken

  • Job ref:

    NATRECSJ(0619)_1559571743

  • Published:

    3 months ago

  • Duration:

    3 - 6 months

  • Expiry date:

    2019-07-03

  • Startdate:

    ASAP

  • Consultant:

    Neil Aitken

An exciting and hugely growing business is now recruiting for an interim Treasury analyst to join their Finance team. You must be immediately available,

This is the perfect role for someone with experience of getting a reconciliation process up and running and then making it become BAU. You MUST have experience in an FCA regulated business and be prepared to take responsibility for the compliance with it including capital adequacy testing. A strong knowledge of FCA regulations around segregation of client and business funds is an absolute necessity.

The other main areas of the role are to manage debt facilities, business bank accounts, fee sweep reconciliations, client money reconciliations, FX risk, cash flow and bank relationships.

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