Treasury Analyst£40,000 - £50,000 + benefitsCentral London - Hybrid (2 days in office per week)If you are looking for a varied Treasury Analyst role within an evolving services business, then this could be a great opportunity for you.This business has recently gone through a significant transition and, as such, has created a new role within the treasury function to support the current team. They have a well-established finance function and have heavily invested in new finance and operations systems recently.The RoleThis role will report directly to the Group Head of Treasury and will involve the following:Daily cash reconciliation across the groupEnsuring completeness of statements from banks dailySupporting subsidiaries with treasury queriesManagement of treasury management software (Kyriba)User management in Kyriba and on bank platformsLiaison with banks for operational queriesReconciling treasury paymentsOpening and closing bank accountsMonitoring bank account activity across the group and rationalising bank accountsMaintaining records for intercompany loansMaintaining records for letters of creditTracking all cash activitiesGeneral administrationYour ProfileWe are looking for someone with experience in a hands-on treasury position who is looking to step into a broader role within a large group structure. Experience using Kyriba will be a distinct advantage.You'll need a good grasp of all aspects of cash management and tracking. There is also extensive interaction with the wider business and banks, so being a people person is essential!Due to the urgency of the requirement, this role will need someone immediately available or on no more than 1 week's notice. This role will initially be a 6-month contract, with the potential to develop into a permanent position.Salary & Benefits£40,000 - £50,000 plus benefits. 2 days per week in the office.