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Pure Search are exclusively supporting a PE-backed business on their search for an Interim Treasury Analyst.
This is an initial 3-month interim opportunity for an immediately available Treasury Analyst to join a dynamic treasury function. There is potential for the role to become permanent for the right individual. Based in the Farringdon area, the position operates on a hybrid basis with three days per week in the office.
Key Responsibilities:
- Debt reporting and lender reporting
- Covenant calculations and compliance certificate preparation
- Cash flow forecasting and treasury modelling
- Interest rate analysis and reporting
- Supporting treasury controls and governance processes
- Construction and financing reporting
- Debt drawdown requests
- Reviewing and approving employee expense claims
- Supporting stakeholders with expense processes and policy compliance
- Liaising with lenders, advisors and internal stakeholders
- Maintaining accurate financial records and reporting standards
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Requirements:
- Experience in a treasury middle office, reporting or treasury risk role
- Previous exposure to debt reporting and covenant calculations (essential)
- Ideally gained within a business with a large debt portfolio
- Strong analytical and modelling skills
- Excellent attention to detail
- Commercially minded with strong interpersonal skills
- Ability to work effectively with a range of internal and external stakeholders
- Immediately available or available at short notice
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We are particularly interested in Treasury Analysts with circa 2-4 years' experience, although more experienced candidates will also be considered. This is an excellent opportunity to join a busy treasury function and make an immediate impact.
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