Interim Treasury Analyst
Location
London, UK
Contract details
Interim Treasury Analyst
Hybrid
c. £375 per day
6 month contract (opportunity to go permanent)
Overview
Pearse Professionals are supporting a PE-backed infrastructure business seeking an Interim Treasury Analyst to provide hands-on support within its treasury and finance function during a period of growth. This role is delivery focused and suited to someone with strong core treasury operations experience, particularly around reconciliations, cash controls and reporting.
Role & Responsibilities
Daily bank reconciliations across multiple accounts and entities
Monitoring and reconciling cash movements, receipts and payments
Supporting daily cash positioning and short-term cash reporting
Maintaining treasury schedules and supporting month-end close
Assisting with payment runs and ensuring appropriate controls
Liaising with internal finance teams to resolve reconciling items
Supporting audit queries and treasury-related documentation
Ad-hoc operational support to the wider finance team as required
Candidate Profile:
Experience in a Treasury Analyst, Finance Analyst or Cash Management role
Strong experience with bank and cash reconciliations
Comfortable working with high transaction volumes and multiple accounts
Solid Excel skills
Background in infrastructure, construction, utilities or asset-heavy environments helpful but not required
Connect with Will Sharples for more details.
willsharples@pearseprofessionals.com
To apply for this role please use the contact form below: