At a Glance
- Tasks: Manage cash flow, banking operations, and treasury reporting in a dynamic finance environment.
- Company: Join a prestigious education institution in London with a strong finance team.
- Benefits: Gain hands-on experience and develop your finance skills in a supportive setting.
- Other info: Opportunity for career growth and to build relationships across the organisation.
- Why this job: Make a real impact on financial control while working closely with senior finance professionals.
- Qualifications: Experience in treasury or cash management, strong Excel skills, and attention to detail.
The predicted salary is between 40000 - 50000 £ per year.
Ivy Rock Partners are partnering with a large, well-established education institution in London to recruit an Interim Treasury Officer.
This is an excellent opportunity to join a complex finance function, providing hands-on treasury support during a busy period and helping to ensure strong cash management and financial control across a multi-entity organisation.
This is a varied, hands-on treasury position supporting the day-to-day management of cash, banking and treasury operations.
You'll work closely with senior finance colleagues, ensuring the organisation maintains robust treasury controls while delivering accurate reporting and forecasting.
Key responsibilities include
- Managing daily and weekly cash position reporting and liquidity monitoring.
- Preparing and maintaining short and medium-term cashflow forecasts.
- Completing bank reconciliations and treasury journals.
- Processing treasury transactions, including transfers, deposits and loan-related payments.
- Managing banking administration, including mandates, user access and account maintenance.
- Monitoring treasury policy compliance and escalating potential risks.
- Coordinating banking queries
- Supporting treasury reporting, audits and finance improvement projects.
- Building strong relationships with finance teams and stakeholders across the organisation.
You'll bring
- Previous treasury, cash management or corporate banking experience.
- Strong experience of cash flow forecasting, reconciliations and financial controls.
- Excellent Excel skills and confidence working with finance systems.
- Strong analytical skills with exceptional attention to detail.
- The ability to work independently, prioritise effectively and deliver to tight deadlines.
- Excellent communication and stakeholder management skills.
- An AAT, ACT or equivalent finance qualification would be advantageous.
For a confidential conversation about the role, please get in touch with Megan Hunter.
Interim Treasury Officer in London employer: Ivy Rock Partners
Ivy Rock Partners is an excellent employer, offering a dynamic work environment that fosters innovation and collaboration within the digital transformation team. Employees benefit from a strong focus on professional development, with opportunities for mentoring and skill enhancement, all while contributing to meaningful projects that improve user experiences in digital services. Located in a vibrant area, the company promotes a culture of inclusivity and teamwork, making it an attractive place for those looking to make a significant impact in their careers.
StudySmarter Expert Advice🤫
We think this is how you could land Interim Treasury Officer in London
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
✨Utilise Temp Agencies Specialised in Finance
Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like Ivy Rock Partners.
✨Connect with Alumni from Your Uni
Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.
✨Stay Active on Job Boards and Company Websites
Keep your eyes peeled on job boards specifically for finance roles. Companies like Ivy Rock Partners might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!
We think you need these skills to ace Interim Treasury Officer in London
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at Ivy Rock Partners will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Ivy Rock Partners. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Ivy Rock Partners confidence in your short-term commitment to the role.
How to prepare for a job interview at Ivy Rock Partners
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Ivy Rock Partners.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure Ivy Rock Partners that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
