Treasury Reporting Analyst

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.