Job Advert - Treasury Reporting Analyst (Contract)

📍 Location: London (Hybrid - 1 day per week in office)
📆 Contract: 12 months
💷 Pay: £300-£400 per day (Inside IR35)
🕒 Start: ASAP

We're working with a global organisation to recruit a Treasury Reporting Analyst for a 12-month contract. This role offers the chance to work at the heart of a highly collaborative treasury team, focusing on cash flow forecasting, reporting, and funding support.

Key responsibilities include:

• Preparing consolidated monthly cash flow forecasts and treasury reports

• Reporting on liquidity, FX exposure, and funding requirements

• Reviewing remittances and ensuring integrity of cash flows

• Supporting hedging proposals and Treasury Committee reporting

• Working with stakeholders across finance and banking teams globally

• Driving continuous improvement in treasury reporting and forecasting accuracy

What we're looking for:

• Experience in treasury or financial control in a large or international setting

• Strong understanding of cash flow forecasting and financial data integrity

• Advanced Excel skills and ERP system knowledge (SAP desirable)

• Comfortable engaging with stakeholders across geographies

• AMCT or part-qualified accountant (desirable)

An ideal role for someone who thrives in structured, fast-paced environments and enjoys owning and enhancing financial reporting processes.

🔎 Apply now or contact Rinisha Bhagat at / 07418 626 800 for more information.

Inventum Group is acting as an Employment Business in relation to this vacancy.