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Interim Treasury Analyst

Posted about 1 month ago

  • Sector: Accountancy & Finance
  • Contact: Wasim Yousuf
  • Contact Email:
  • Duration: 6 Months
  • Start Date: ASAP
  • Expiry Date: 27 November 2021
  • Job Ref: JO0000010004_1635436135

A large media organisation is currently looking to appoint a Treasury Analyst to take ownership of the Treasury elements of the organisation and to support them during their busiest time of the year.


  • Take full ownership over live and dormant bank accounts (30+)
  • Close dormant bank accounts when needed
  • Support with the cashflow forecasting
  • Investigate and resolve bank discrepancies
  • Key contact for the organisation when speaking to the banks
  • Assist in the preparation of the group annual report (including disclosures)
  • Operate controls effectively
  • Assisting with the preparation of disclosures for inclusion in Statutory accounts to ensure the validity and completeness of the financial information
  • Support the rest of the Financial Accounts team during busy periods

Key requirements:

  • Relevant qualification- ACA is highly preferred
  • Extensive treasury experience
  • Cashflow reporting experience
  • Attention to detail
  • Drive and initiative