This position is no longer open for applications

SENIOR TREASURY ANALYST - UP TO £350/DAY - FARRINGDON - 6 MONTH ASSIGNMENT - HYBRID 

Robert Half are delighted to be working with a well-known organisation who are looking for a Senior Treasury Analyst for a 6 month assignment, offering up to £350/day (via umbrella) and hybrid working! You’ll be a key member of the Treasury team, helping to manage the organisation's treasury operations and providing insights that influence business decisions. You’ll work cross-functionally with Tax, Legal, and Accounting teams to ensure smooth operations and compliance.

Things to know: 

• Job Title: Senior Treasury Analyst
• Rate: Up to £350/day (umbrella) 
• Assignment length: 6 months  
• Location: Farringdon (accessible by Circle, Hammersmith & City and Metropolitan lines)
• Working pattern: full-time hours - onsite 3-4 days a week 
• Free canteen facilities, onsite gym and amazing open-plan offices! 

Responsibilities: 

• Oversee the organisation's corporate treasury operations.
• Lead bank account openings/closings and manage onboarding into systems.
• Maintain bank account signatories and related changes.
• Support intercompany transactions, including loans, settlements, and capitalisations.
• Manage intercompany loan agreements and system updates.
• Ensure compliance with treasury controls and support audits/reviews.
• Assist with KYC requirements.
• Prepare treasury reports for internal and external stakeholders.
• Provide ad hoc support to the wider Tax and Treasury teams. 

Requirements: 

• Solid experience in treasury operations, including international banking, cash operations, and forecasting.
• Background across multiple treasury areas (Cash Management, Treasury Operations, FX, or Investments).
• Strong skills in Microsoft Excel/PowerPoint and Google Sheets/Docs.
• Experience with treasury, banking, and financial reporting systems.
• Excellent communication skills and the ability to build cross-functional relationships.
• Comfortable working in a fast-paced environment, managing multiple priorities.
• Prior experience in a publicly listed company treasury function (preferred).