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Interim Treasury Analyst

Employer
Michael Page Finance
Location
England, London
Salary
Negotiable
Closing date
Feb 11, 2019

View more

Job Role
Treasury
Sector
Utilities
Contract Type
Temporary
Hours
Full Time

Job Details

The Interim Treasury analyst will support cash management, inter-company loan agreements, including responsibility for all treasury transactions.

Client Details

Leading mining company.

Description

  • Preparation of the weekly / monthly consolidated cash balance report.
  • Reporting on monthly counter-party exposure.
  • Execute payments.
  • Open / close bank accounts, maintain and manage bank signatory lists.
  • Maintenance and calculation of monthly interest on all inter-company interest bearing-loans.
  • Management and collation of the updates from all entities with outstanding LC's.
  • Maintain a spreadsheet of LCs.

Profile

  • Previous experience within corporate treasury.

Job Offer

  • Competitive day rate.

Company

Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.

We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.

Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 155 offices in 36 countries and you’re looking at a pretty formidable package. We are confident no other consultancy is better qualified to help you make that crucial, next step in your career.

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