Interim Treasury Specialist

West London Temporary £350 - £450 per day
  • Work for one of the UKs most well known brands.
  • Competitive day rate. (PAYE or Umbrella)

About Our Client

  • UK leading brand.

Job Description

  • Support the ebanking administration across the businesses main 4 banking providers.
  • Annual user review of all Treasury ebanking portals.
  • Provide guidance on bank account opening and closing.
  • Review and monitor market compliance with Corporate Treasury policies as these relate to bank accounts management and to provide guidance and exception notification where required.
  • Ensure the banking static data remains up to date in the businesses TMS.
  • Provide support to the Treasury Operations Manager as required.

The Successful Applicant

  • Back office / Middle office Treasury background.
  • Extensive experience of managing a large amount of bank accounts for a complex group.

What's on Offer

  • Competitive rate (inside or IR35).
Frederick Herrod
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Phone number
+44 207 269 2573

Job summary

Contract type
Consultant name
Frederick Herrod
Consultant phone
+44 207 269 2573
Job reference