Treasury Analyst

Treasury Analyst - Contract
Day Rate: £220 per day (umbrella)

Location:

Hybrid - 1 day per week in the office

Start Date:

Ideally 9th February
We're looking for a Treasury Analyst to join a busy finance team on a 10‑week contract covering paternity leave. This role would suit someone with strong cash management experience and confidence working with large volumes of data.

Key Responsibilities:

Manage daily cash activity and allocate actuals within the system to support accurate forecasting

Work closely with the wider finance team to ensure timely and reliable cash visibility

Handle high volumes of data with accuracy and attention to detail

Support middle‑office treasury processes as required

What We're Looking For:

Experience in cash management or treasury operations (treasury background ideal but not essential)

Strong data handling skills and comfort working in a fast‑paced environment

Ability to pick up systems quickly and work independently

Availability to work onsite one day per week (Wednesday)
This is a great short‑term opportunity for someone who enjoys hands‑on treasury work and can hit the ground running.
If you're available and interested, we'd love to hear from you