Treasury Contractor - 6 MONTH CONTRACT

£55000 + Benefits or up to £300 per day

Central London

Hybrid - 3 days in office


We are pleased to be partnering with a fast growing, well-funded and institutional backed high end transport equipment company operating throughout Europe and also in the USA. The business leases equipment to transport companies throughout the UK, Europe and in the USA thus ensuring the smooth and efficient running of the transport infrastructure. This is a new role, which has come about due to growth and the drive of further expanding the business in Europe. They have a strong collaborative, agile and commercial culture. This role is available for a short notice start.



  • Minimum 3 years of Treasury experience.

  • Microsoft Excel and PPT proficiency

  • Experience working with different online banking platforms, ERP / Accounting systems.

  • Cash management / cash forecasting experience gained in a corporate treasury environment.

  • Highly numerate and analytical, with strong personal standards and attention to detail to ensure the highest level of accuracy in all aspects of output.

  • Strong interpersonal skills including logical thinking and problem solving skills

  • Able and comfortable to communicate clearly across all levels of the organisation as well as with third parties.

  • Dynamic and proactive with the ability to operate effectively as part of a small team.

  • Ability to manage multiple priorities and make pragmatic decisions to ensure deadlines are met.


Reporting to the Head of Treasury, key responsibilities include:

  • Support the Head of Treasury with the preparation and maintenance of cash flow forecasts.

  • Daily update and management of short-term cash position

  • Efficient liquidity management to enable investing surplus cash in bank deposits.

  • Help in identifying improvements in liquidity management process.

  • Pro-actively work with the commercial, tax, finance and accounting teams to understand cash flow requirements.

  • Maintain debt and interest rate hedging schedules, including interest calculations and payments.

  • Arrange and maintain inter-company funding and netting.

  • Review vendors' payment runs from a treasury perspective to ensure availability of funds and obtain appropriate approvals(s)

  • Identify currency requirements, exposures and conduct FX trades

  • Input and coordinate the release of treasury payments (e.g. dividends, and debt related)

  • Develop, prepare and maintain daily & monthly liquidity/treasury reports.

  • Collaborate with the Accounting team to support them to correctly account for treasury transactions and month end close.

  • Act as one of the admins for online portals, treasury management system (TMS), and corporate credit cards

  • Act as the main KYC point of contact and provider of data for banks and lenders

  • Communicate with banks as and when required to facilitate the smooth running of the function

  • Support on a variety of treasury projects and provide support to senior management. This may include refinancing, improving technology and processes, developing cash pooling and cash management techniques.

The Company is an Equal Opportunities Employer