Treasury Analyst (Contractor)
Treasury Analyst (Contractor)
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Job Description
Were looking for a Treasury Analyst contractor to join our team on-a 6-month basis. This role is critical to to the day-to-day management of treasury risk and reporting supporting the Head of Treasury in shaping a forward-thinking function.
Youll play a key part in cash flow forecasting daily cash management and treasury analytics while gaining exposure to exciting project work and treasury transformation. If youre detail-driven confident with Excel and enjoy working collaboratively this is a fantastic opportunity to grow your treasury career.
What youll be doing:
- Leading the preparation of accurate cash flow forecasts and treasury reports to support smart financial decision-making
- Managing daily cash operations and ensuring smooth settlement of treasury transactions with banks
- Supporting the Head of Treasury with key projects including the development of treasury processes
- Collaborating with internal teams and external lenders to ensure timely and accurate reporting and compliance
- Helping shape treasury policies and controls contributing to a strong governance framework
What youll bring to the role:
- A sharp eye for detail and a proactive mindset ensuring accuracy in cash flow forecasting and treasury reporting
- Strong Excel skills and confidence in handling data to support insightful financial analysis
- A collaborative approach working closely with finance colleagues and external banking partners
- A willingness to grow and get involved in exciting treasury projects and transformation initiatives
- A sense of ownership and responsibility in managing daily cash operations and supporting treasury governance
Qualifications :
Essential Skills
- Strong analytical thinking to confidently interpret financial data and support smart decision-making
- Advanced Excel skills for building accurate forecasts reports and models with ease
- Attention to detail ensuring precision in daily cash management and treasury reporting
- Clear communication to collaborate effectively with internal teams and external banking partners
- Adaptability and curiosity to thrive in a dynamic environment and contribute to exciting treasury projects
Additional Information :
CityFibre is partnering with Talent Works to manage our contingent worker vacancies. If you are successful in your application you will be engaged by Talent Works to work on assignment at CityFibre.
We want to create a sense of belonging for everyone. We celebrate our differences and work to ensure everyone has the best chance to succeed starting with our recruitment process. No matter your background family or carer status ethnicity sexual orientation religion age disability gender or gender identity we welcome your application. If you need any support or reasonable adjustments throughout the application process please email us at We want to help!
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
