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Senior Treasury Analyst - Interim

Senior Treasury Analyst

£300 per day insde IR35

Cobalt are working with a listed Real Estate Developer, currently seeking a Senior Treasury Analyst to join their team.

Key duties include:

  • Banking settlement and operations, bank account processing

  • Short term cash and daily liquidity requirements

  • Loan calculations, drawdown, repayment, issuance, and cancellation processes

  • Reports preparation in Excel

  • Capture and enter deal information

  • Downloading bank statements

Key requirements:

  • Previous real estate experience desirable

  • Strong Excel skills

  • Cash management experience

  • Treasury systems exposure

  • Immediately available

If you would be interested in hearing more about this role then please send a copy of your CV!