Interim Treasury Analyst

Job Title: Interim Treasury Analyst
Contract Type: Contract
Location: West London, London
Salary: Negotiable
Start Date: 29/07/2019
Reference: 14033471/001_1563981598
Contact Name: Frederick Herrod
Contact Email:
Job Published: July 24, 2019 16:20

Job Description

Assist with various Treasury transformation projects for a large FTSE 100.

Client Details

FTSE 100.


  • Support Global Cash Management.
  • Support Local Operating Companies and Global ERP in analysing local business requirements and agreeing the final solution design within existing governance processes and standard operating models.
  • Help deliver strategic benefits through supporting the design, documentation and implementation of banking changes.
  • Assist with the deployment phases of the in-house-cash solution as part of the Global ERP roll-out. This will include, design, testing and cutover / go-live.
  • Opening and closing bank accounts.
  • Focus on banking changes while working closely with Global Cash Management.
  • Design of the global banking structures aligned with the Treasury processes.


  • Previous Treasury experience within a FTSE listed business.

Job Offer

  • Competitive day rate.