Senior Treasury Analyst

Brewer Morris is currently representing a leading international based in Reading for the recruitment of a Senior Treasury Analyst. The analyst will sit within the EMEA treasury function and will manage the treasury operations and contribute to a variety of team projects.

Key responsibilities

  • Reviewing daily cash positions of the group, processing relevant funding requirements to ensure optimal group funding at all times
  • Liaising with the business regarding banking, funding and cash management activities
  • Contributing to the global cash management strategy
  • Bank account management and assisting in maintaining cash management banking relationships
  • Executing foreign exchange and investment of surplus funds, in accordance with Treasury policy
  • Managing settlement of all Treasury related transactions
  • Supporting treasury reporting and reconciliation processes

About you

  • University Degree
  • Professional Qualification part/fully-qualified (AMCT or ACCA or CIMA)
  • Ambitious and strong treasury professional
  • Outstanding Excel skills
  • Exceptional attention to detail
  • Excellent communication and organisational 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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