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 fundsBank reconciliations Daily reconciliations between TMP and loan management system Prepare FX hedging request and trades based on exposures in a timely mannerInput 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 in cash flo...