Interim Treasury Accountant/Analyst

Job Title: Treasury Accountant/Analyst

Day Rate: £500 - £550

Start Date: ASAP

Length of Contract: 3-6 months

Location: Bristol

Robert Half are currently working with a business based in Aztec West to recruit an experienced Treasury Analyst with strong modelling skills on an interim basis for 3-6 months whilst they recruit for a permanent placement.

Key Duties:

• Cash Management
• Assisting the CFO on a re-financing project
• Cashflow forecasting
• Weekly cash forecasting
• Working with finance team to develop the cashflow
• Working with debt advisory
• Cashflow projections
• Liaising with external parties and managing bank relations

Your Profile

• Strong background in Treasury and Cash Management
• Ideally ACT qualified but not essential
• Strong excel modelling experience

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