Treasury Analyst - Front Office

  • Location

    London, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £30000 - £40000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

    charlottehughes@brewermorris.com

  • Job ref:

    CHU1058632_1546858181

  • Published:

    2 months ago

  • Expiry date:

    2019-02-06

  • Consultant:

    #

Brewer Morris is representing an international company for the recruitment of a Treasury Analyst. The Analyst will report into the Treasury Manager and will have the opportunity to rotate between the cash management and FX tasks.

Key responsibilities

  • Executing daily cash management
  • Monthly Treasury management and financial reporting
  • Intercompany netting
  • Sweeping excess cash
  • Executing FX requirements and intercompany lending
  • Administering the global guarantees program
  • Ad hoc projects

About you

  • Treasury qualification desirable (ex. AMCT)
  • 2+ years experience of working within a corporate treasury function
  • Accuracy and attention to detail, and the ability to work to deadlines
  • Excellent communication skills
  • Ability to manage a complex and varied workload to tight deadlines

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.