Interim Treasury Officer

Are you looking for your next contract role and to develop your Treasury skills? Would you like the opportunity to join an International Not for Profit organisation? Are you looking for a highly attractive and flexible working pattern?

Robertson Bell are supporting this multimillion-pound organisation to recruit an Interim Treasury Officer on an initial 12-month FTC. The head office is based in Central London, operating on a hybrid working pattern – asking that two days be spent in office.

The Interim Treasury Officer’s responsibilities will include:

• Processing payments and invoices.
• Prepare the month end bank reconciliations for the Financial Controller to review, reconciling the multi-million-pound balance sheet and bank accounts.
• Maintaining the cashbook – liaising with various departments to ensure funds are received and allocated correctly.
• Answering banking queries in a timely manner.

The successful Interim Treasury Officer will have:

• Experience working in a similar Treasury role, having reconciled bank accounts and processed invoices.
• Strong communication skills, both written and verbal.
• Experience using numerous financial accounting softwares and strong Excel skills.

CVs are being reviewed as and when they come in, don’t delay your application as this post can close early if the right person comes forward!