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
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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