Interim Treasury Officer
Are you a Treasury Officer with a strong background in cashflow management? Are you looking for a role that offers flexibility, with the option to work hybrid? Would you like to join a forward-thinking company that values financial strategy, stakeholder collaboration, and professional development?
Robertson Bell are supporting our client to recruit an Interim Treasury Officer on an initial three-month contract, with a high likelihood of extension and even permanent employment. The head office is based in central London, offering a hybrid working pattern, asking for the successful candidate to come into office twice a week.
The Interim Treasury Officer’s key responsibilities will include:
- Manage cash flow to optimise financial stability.
- Oversee bank reconciliations to ensure accuracy and compliance.
- Post treasury journals and maintain accurate financial records.
- Monitor and manage foreign currency accounts.
- Assist with short-term cash flow forecasting to support business decisions.
The Interim Treasury Officer will have:
- Treasury experience or the ability to confidently handle the responsibilities above.
- Immediate or short-notice availability to hit the ground running.
- Strong communication skills to liaise with stakeholders effectively.
- A proactive mindset with a desire to learn and develop.
Apply now as CVs are being reviewed as they come in –this advert will close before its end date if the successful candidate is found.
