Contract: Senior Treasury Analyst (Inside IR35) / South East London

Contract (6 months) - Inside IR35
Senior Treasury Analyst
London - Hybrid working

The Automotive client is seeking a Senior Treasury Analyst to work on an initial 6 month contract doing hybrid working from their London office

The role will look at all treasury activities including the following
 

• Cash forecasting
• Payment runs
• Opening/closing bank accounts & managing banking relationships
•  
• Manage (at least one, likely multiple) online banking platforms, ensure dual authorisation is in place, and control user access.  Act as first line of support to end users.
• Manage (at least one, likely multiple) online banking platforms, ensure dual authorisation is in place, and control user access.  Act as first line of support to end users.
• Lead weekly forecast processes
• The role will liaise extensively with banking teams and the Group Treasury team

Experience required
 

• Accounting qualification (ACCA, ACA, CIMA)

• 5-10 years post-qualification experience
• Treasury qualification would be advantageous
• Strong analytical capability
• Strong technical accounting knowledge
• Good tax knowledge
• Experience of setting up Banking platform in multiple currencies and countries
• Good system knowledge, preferably SAP and ideally SAP S4 Hana.
• Excellent communication, and interpersonal skills, with the ability to build relationships and influence people
• Attention to detail
• Demonstrable ability to prioritise tasks and manage time effectively.