Interim Treasury Analyst
Posted 4 days ago by Goodman Masson
- Salary:
- £300 - £350/day
- Location:
- West End, London (51 miles)
- Job Type:
- Temporary
Assist in the daily cash management process, including liquidity reporting, cash flow forecasting, and bank account administration. Monitor and manage the company's cash position and optimize cash flow across various accounts. Support treasury operations, including payments, settlements, … more