Treasury Analyst - Contract
Day Rate: £220 per day (umbrella)
Location: Hybrid - 1 day per week in the office
Start Date: Ideally 9th February
We’re looking for a Treasury Analyst to join a busy finance team on a 10-week contract covering paternity leave. This role would suit someone with strong cash management experience and confidence working with large volumes of data.
Key Responsibilities:
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Manage daily cash activity and allocate actuals within the system to support accurate forecasting
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Work closely with the wider finance team to ensure timely and reliable cash visibility
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Handle high volumes of data with accuracy and attention to detail
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Support middle-office treasury processes as required

What We’re Looking For:
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Experience in cash management or treasury operations (treasury background ideal but not essential)
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Strong data handling skills and comfort working in a fast-paced environment
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Ability to pick up systems quickly and work independently
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Availability to work onsite one day per week (Wednesday)

This is a great short-term opportunity for someone who enjoys hands-on treasury work and can hit the ground running.
If you’re available and interested, we’d love to hear from you.