CBRE - Treasury Analyst

  • Location


  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Sam Roberts

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  • Published:

    10 months ago

  • Expiry date:


  • Consultant:


Brewer Morris are currently recruiting for a Treasury Analyst position based in Central London.

The key responsibilities will be:

  • Manage centralised cash flow forecasting and the analysis and verification of information provided within the forecasts.
  • Arrange the timely funding of relevant in country operational bank accounts to meet the requirements of entities across EMEA.
  • Liaising with the US treasury team on all intercompany matters including invoicing and funding for settlement and loans.
  • Arranging and executing trades to ensure that we have adequate volumes available in each currency to meet requirements.
  • Ensure that payment files are processed on time and working on bank set up for new providers.
  • Manage cash across EMEA.
  • The maintenance of all bank accounts and banking relationships across EMEA.
  • The rationalisation of bank accounts across the EMEA region.
  • Assisting on all major change projects within each area.
  • Maintenance of the TMS (Integrity)

Person Specification/Requirements

  • Minimum 4 years+ operational finance / treasury.
  • Excellent spoken and written English
  • Team player with experience of managing improvements - desired

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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