Interim Treasury Analyst
Support the implementation of a new TMS.
FTSE 100 business.
- Provide assistance in the organisations Treasury change and implementation projects.
- Primary resource for TMS implementation work.
- Maintenance of inter-company loans and in-house bank accounts.
- Maintenance of debt book.
- Setup of MT101 payments.
- Inter-company interest.
- Configuration of financial accounting transactions under supervision of Back Office Treasury Controller.
- Focus on process improvement and system improvements.
- Knowledge and ability to use relevant internal systems.
- Highly organised.
- Advanced Excel skills.
- Competitive day rate.