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.

• 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

• 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.