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Treasury Analyst - Interim

Senior Treasury Analyst

£350 per day inside IR35

Cobalt is currently working with a Global Property Developer who are looking to add a Senior Treasury Analyst to their team.

Our client is looking for a Senior Treasury Analyst to join their Finance team, to manage the regional cash management activities and the settlement of financial risks.

This role will require the successful candidate to have experience with servicing banking, lending and insurance facilities and have strong Excel skills.

Key responsibilities:

  • Banking settlements (Cross boarder remittance)

  • Verifying calculations from the bank

  • International transfer pricing

  • Bank account onboarding

  • Produce position and exposure reporting

  • Compile and review the short term cash forecast


  • Property development/ investment management industry experience preferable

  • Strong Excel skills

  • Experience using Treasury Management systems and transaction banking platforms

Please pop over a copy of your CV if you are interested!