Interim Treasury Analyst
- Recruiter
- Michael Page
- Location
- London
- Salary
- £200 - £275 per day
- Posted
- 23 May 2019
- Closes
- 14 Jun 2019
- Ref
- 14017080/001
- Contact
- Frederick Herrod
- Job role
- Accounts assistant
- Sector
- Media/Marketing
- Contract type
- Interim
- Hours
- Part time
Support the implementation of a new TMS.
Client Details
FTSE 100 business.
Description
- 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.
Profile
- Focus on process improvement and system improvements.
- Knowledge and ability to use relevant internal systems.
- Highly organised.
- Advanced Excel skills.
Job Offer
- Competitive day rate.
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