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...