Interim Senior Treasury Analyst
Opportunity to manage different projects
About Our Client
My client is a large global software solutions company with offices all around the world.
Key responsibilities are:
- Support the Head of Treasury with the implementation of TMS (Kyriba).
- Support the Head of treasury to rationalise banks and bank accounts.
- Simplify cash pooling.
- Daily cash and liquidity management.
- Work with other teams to support with the set up of new inter-company funding agreements.
The Successful Applicant
The successful candidate will:
- Have previously supported with TMS implementation.
- Be able to maintain relationships with internal and external stakeholders.
- Have worked within a large organisation managing cash and FX across multiple countries and banks.
- Be able to manage short term cash flow.
- Have strong excel and reporting skills.
What's on Offer
- Competitve salary
- Development opportunity