Job Description
Robert Half Finance and Accounting are partnering with a leading Private Equity Firm in London who are looking to recruit an immediate, interim Treasury Analyst for 3 months.
Role:
Our client is looking to recruit an immediate, interim Treasury Analyst to join their finance team.
In this role you will be responsible for the following duties:
- Run the daily cash management operations to inform decisions on investments and funding decisions, working closely with our banking counterparts and with recommendations based on analysis against forecast.
- Allocations to funds
- Bank reconciliations
- Daily reconciliations between TMP and loan management system
- Prepare FX hedging request and trades based on exposures in a timely manner
- Input into the weekly 13-week Cash-flow forecast, reconciling actual cash flows into our Treasury Management System and partnering with business colleagues to ensure confidence i...