Senior Treasury Front Office Analyst

  • Location

    Brentwood, Essex

  • Sector:


  • Job type:


  • Salary:

    £38000 - £45000 per annum + Benefits & Bonus

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    8 months ago

  • Expiry date:


  • Consultant:


Brewer Morris is currently supporting a leading assurance firm for the recruitment of a Senior Treasury Front Office Analyst. The key purpose of the role is to ensure accurate & timely operational performance of Treasury operational activities; assist drive forward enhancements, improvements & strategies and support the key internal & external stakeholder relationships.

Main Activities and Responsibilities

  • Managing the Group's daily liquidity (cash pool funding, execution of funding and Treasury deposit requests)
  • Managing daily funding or investments
  • Investigating dealing issues and ensuring all cash flows arising are settled correctly
  • Executing subsidiaries' fund transfers and foreign exchange transactions
  • Maintaining and developing stakeholder relationships (internally and externally)
  • Working closely with the wider treasury function on ad hoc projects and cash management
  • Compiling the Front Office reports
  • Monitoring the credit and liquidity exposures to banking partners
  • Monitoring, reporting and analysing on FX and liquidity exposures
  • Improving processes and systems

General Requirements

  • University Graduate
  • 3+ years corporate treasury experience
  • Experience using Bloomberg and a TMS
  • Strong organisational and communication skills
  • Strong Excel and statistical analysis skillset
  • Understanding of cash management techniques including multi-currency notional pooling

Find out more and apply

If this role is of interest, please contact Charlotte Hughes on 0207 415 2800 or email

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.