Cedar is currently partnered with a private equity-backed technology and infrastructure business to secure an Interim Treasury Analyst. The role is a 6-month contract, paying a day rate between £500-600. The Company This rapidly growing private equity-backed infrastructure business, based in London, has expanded at an impressive pace in recent years. With a focus on delivering exceptional service and innovative solutions, they are at the forefront of their sector. The Role As Interim Treasury Analyst, you will be responsible for driving the accuracy and robustness of short and medium-term cashflow forecasting, reporting to banks and lenders, and delivering insightful treasury analysis to support business decision-making. You will play a key part in day-to-day treasury risk management, credit risk assessment, and debt position analysis, whilst directly supporting the Head of Treasury in shaping treasury processes and transformation initiatives. Advanced Excel skills, including use of VLOOKUPs, pivot tables, and dashboard construction, are essential. Lead the preparation of detailed short and medium-term cashflow forecasts to underpin business planning and liquidity management. Prepare and submit comprehensive banking and lender reports, ensuring timely and accurate communication of cash positions, debt obligations, and covenant compliance. Conduct regular ris...