Group Treasury Analyst

  • Location

    City of London, London

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Permanent

  • Salary:

    £30000 - £40000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    samroberts@brewermorris.com

  • Job ref:

    SRBC/SRO/1162952_1578592867

  • Published:

    7 months ago

  • Expiry date:

    2020-02-08

  • Consultant:

    #

Brewer Morris are currently recruiting for a Group treasury Analyst to join an exciting corporate treasury function in Central London.

 

The responsibilities of the role include:

  • Assisting with the risk management of the treasury function
  • Assist in the implementation of the Treasury Management System
  • Reviewing the group's cash pool on a regular basis
  • Monthly cash flow forecasting, as well as assisting with constant improvements of the current forecasting model
  • Maintain intercompany loan records
  • Assist with ad-hoc treasury-related projects

The ideal candidate will have:

  • 2 years experience in a corporate treasury function
  • Experience working closely with a Treasury Management System
  • Experience working with the liquidity management
  • Part-qualified AMCT

 

If you feel like this is the perfect role for you then pelase get in touch!

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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