Senior Treasury Analyst

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Permanent

  • Salary:

    £50000 - £60000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

    charlottehughes@brewermorris.com

  • Job ref:

    CHU1195982_1589209381

  • Published:

    4 months ago

  • Expiry date:

    2020-06-10

  • Consultant:

    #

Brewer Morris is currently representing a leading real-estate business for the recruitment of a Senior Treasury Analyst. Reporting into the Group Treasurer, the analyst will take responsibility for deputising for the Treasury Accountant, assisting with cash management and debt and providing support during the implementation of new systems.

Main Activities and Responsibilities

  • Monitoring the cash flows and preparing regular monthly cashflow updates
  • Supporting with the implementation of a new TMS
  • Streaming treasury processes and procedures
  • Assisting with debt raising procedures
  • Reviewing daily bank reconciliations
  • Deputising for the treasury accountant
  • Developing and maintaining banking relationships
  • Leading on key projects

General Requirements

  • Strong academics
  • Qualified accountant
  • Minimum of 3-5 years Treasury experience
  • Understanding of corporate treasury best practices and ability to implement changes
  • High attention to detail
  • Excellent communication skills

Find out more and apply

If this role is of interest, please contact Charlotte Hughes on 0207 415 2800 or email charlottehughes@brewermorris.com

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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