Treasury Analyst

  • Location

    Berkshire, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Up to £40000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    samroberts@brewermorris.com

  • Job ref:

    SRBC/SRO/1155042_1580837403

  • Published:

    8 months ago

  • Expiry date:

    2020-03-05

  • Consultant:

    #

Brewer Morris are currently recruiting for a Treasury Analyst based in Berkshire. Our client is a global company who will offer the successful candidate great exposure in a global corporate treasury function.

The main responsiblities of the role include:

  • Reviewing daily cash positions of the group and processing funding requirements
  • Liaising with funding, banking, and cash management activities
  • Be involved in the global cash management strategy
  • Bank account management and assist in maintaining cash management banking relationships
  • Executing FX and investment of surplus funds
  • Managing treasury settlements

The successful applicant will be:

  • Part-qualified ACT or other relevant finance qualification
  • 2 years working in a global treasury function
  • Highly numerate and analytical with strong attention to detail
  • Previous experience with financial systems, prefereably Treasury Management Systems

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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