Interim Treasury Analyst

For several clients we are looking for INTERIM treasury analysts. Hybrid or remotely so location less important. The last two roles were East Coast.

INTERIM roles are temporary with fixed end dates and non-salaried but on hourly rates. Please consider this before applying.

Key Responsibilities:

  • Daily Cash Reporting:
  • Technical Expertise:
  • Stakeholder Collaboration:
  • Administrative Activities:
  • Process Improvement:
  • Training and Upskilling:
  • Cash Forecasting and Variance Analysis:
  • Project and Treasury Support
  • FX Risk Management (nice to have)


Qualifications:

  • Education: Degree in Finance, Accounting, Economics, or a related field.
  • Experience: Minimum of 5 years of work experience, with a strong background in treasury and accounting.
  • Technical Skills:
  • Proficiency in Power BI is nice to have.
  • Advanced knowledge of financial reporting, cash positioning and cash flow analysis, and variance analysis.
  • Key Competencies:
  • Exceptional analytical skills and attention to detail.
  • Treasury and Accounting experience.
  • Ability to work independently while collaborating effectively with a global team.
  • Strong communication skills, especially in presenting data to senior

apply for this role

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