Interim Treasury Analyst
- Recruiter
- Goodman Masson.
- Location
-
England, London, City of London
London (City of)London (Greater)
- Salary
- £300 - £350 per day
- Posted
- 21 May 2019
- Closes
- 29 May 2019
- Ref
- NATRECSJ(0619)
- Job Title
- Accountant
- Category
- Accountancy
- Contract Type
- Temporary
- Hours
- Full Time
An exciting and hugely growing business is now recruiting for an interim Treasury analyst to join their Finance team.
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.
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.
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.
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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