Treasury Reporting Analyst
Posted 7 days 18 hours ago by Inventum Group
Location: London (Hybrid - 1 day per week in office)
Contract: 12 months
Pay: £300-£400 per day (Inside IR35)
Start: ASAP
We're working with a global organisation to recruit a Treasury Reporting Analyst for a 12-month contract. This role offers the chance to work at the heart of a highly collaborative treasury team, focusing on cash flow forecasting, reporting, and funding support.
Key responsibilities include:
- Preparing consolidated monthly cash flow forecasts and treasury reports
- Reporting on liquidity, FX exposure, and funding requirements
- Reviewing remittances and ensuring integrity of cash flows
- Supporting hedging proposals and Treasury Committee reporting
- Working with stakeholders across finance and banking teams globally
- Driving continuous improvement in treasury reporting and forecasting accuracy
What we're looking for:
- Experience in treasury or financial control in a large or international setting
- Strong understanding of cash flow forecasting and financial data integrity
- Advanced Excel skills and ERP system knowledge (SAP desirable)
- Comfortable engaging with stakeholders across geographies
- AMCT or part-qualified accountant (desirable)
An ideal role for someone who thrives in structured, fast-paced environments and enjoys owning and enhancing financial reporting processes.
Apply now or contact Rinisha Bhagat at / for more information.
Inventum Group is acting as an Employment Business in relation to this vacancy.