Assistant Treasury Manager

  • Location
    City of London, London
  • Contract Type
  • Posted
  • Industry
    Commerce and Industry
  • Expiry Date

Brewer Morris are currently hiring for a Treasury Analyst within the Treasury function of a rapidly growing renewables business. The main responsibilities of the role include:

  • Global cash management of the Group: internal and external funding of accounts and timely release
  • Cash forecasting: run daily weekly and monthly forecasts
  • Credit facility reporting: weekly and monthly reporting requirements and monitoring of covenants
  • Foreign currency (FX): monitor and manage Group FX exposure, hedging where required.
  • Banking relationships: develop strong operational banking relationships.
  • Assist in the implementation of a treasury management system and with projects related to processes or system improvements.

The successful candidate will be:

  • Advanced Excel skills and the ability to handle large data sets.
  • Knowledge of financial instruments (Swaps, Future, Options, Forwards).
  • Demonstrable working experience in derivatives and trading companies and/or a Treasury department.
  • Python skills (at least at intermediate level).
  • Strong knowledge of MS Office applications.
  • Excellent organisation skills
  • Part-qualified or qualified in an appropriate finance qualification, including CIMA, ACCA, CFA or ACT.

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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