Treasury Analyst

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £25000 - £35000 per annum + Benefits & Bonus

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    8 months ago

  • Expiry date:


  • Consultant:


Brewer Morris is currently representing a leading European company for the recruitment of a Treasury Analyst. You will have the opportunity to support the groups Treasury activities including treasury reporting, risk management activities, involvement in ad hoc projects.

Key responsibilities

  • Developing, producing and automating the treasury reports
  • Producing the interest and liquidity forecasts
  • Managing the internal credit rating of subsidiaries
  • Maintaining an accurate database of Group banking arrangements and facilities
  • Producing Group covenant calculations and ensuring all compliance certificate are issued
  • Maintaining the Group credit rating metrics and supporting analysis
  • Providing operational cover for Group Cash Manager

About you

  • Educated to a degree level
  • Completed or studying for AMCT or finance qualification
  • Self-starter with a flexible approach
  • Good Microsoft Excel, Word and PowerPoint skills
  • Excellent organisational skills with the ability to prioritise workload effectively
  • Attention to detail with a high level of accuracy
  • Good team player with excellent interpersonal skills

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.