We are looking for a Treasury Analyst - Contractor to support European treasury activities on a assignment for 6 months. The focus is on improving cash flow forecasting, supporting banking transitions (ING / HSBC), and enhancing reporting (Power BI), while ensuring smooth day-to-day treasury operations.

This role suits an independent contractor who can quickly assess current processes, implement improvements, and deliver results.

• Review, stabilize, and enhance short- and medium-term cash flow forecasting models
  
• Improve forecast accuracy through alignment with AR and AP stakeholders
  
• Deliver variance analysis between forecast and actuals, with actionable insights
  
• Increase granularity and transparency of cash visibility across entities
  
• Support intercompany funding processes as needed
  

• Ensure timely execution of daily and monthly bank reconciliations
  
• Identify, investigate, and resolve discrepancies efficiently
  
• Support payment processing activities and treasury operations continuity
  
• Maintain and improve treasury operational procedures
  

• Support onboarding and integration of new banking partner (ING)
  
• Assist in transition and offboarding activities related to HSBC
  
• Manage KYC, documentation, and administrative requirements for banking setup
  

• Support reporting and reconciliation of corporate credit card activity
  
• Act as point of contact for employee queries
  
• Assist with compliance monitoring and policy adherence
  

• Enhance and develop treasury dashboards in Power BI
  
• Deliver structured liquidity and cash reporting
  
• Support automation and standardization of reporting outputs
  

• Support KYC processes and documentation with banking partners
  
• Assist during audits (internal and external)
  
• Ensure adherence to treasury policies and internal controls
  
• Maintain accurate and up-to-date banking records
  

• Contribute to treasury transformation and efficiency initiatives
  
• Identify opportunities for automation and process optimization
  
• Support documentation and standardization of treasury processes
  

• 3+ years’ experience in Treasury / Finance / Accounting
  
• Strong hands-on experience with cash flow forecasting and reconciliations
  
• Advanced Excel and Power BI skills
  
• Fluent in English
  
• Proven ability to work as a freelancer / contractor, delivering within tight timelines
  
• Independent, detail-oriented, and comfortable in a fast-paced international environment
  

• Freelance / interim assignment (6 months, extendable)
  
• Start: ASAP