Funding Analyst

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Financial Services

  • Job type:


  • Salary:

    £30000 - £38000 per annum

  • Contact:

    Ryan Dolan

  • Contact email:

  • Job ref:

    RJD - 312107_1630483860

  • Published:

    9 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


Salary: £38,000

Location: Central London

Brewer Morris are currently recruiting for a Funding Analyst within the Treasury team of a Payments company based in Central London.

Roles and Responsibilities :

  • Identify, investigate and implement strategies to optimise the use of working capital
  • Daily forecast on paid activities for funding hubs
  • Transfer funds in different currencies, from different bank accounts as required on timely basis
  • Ensure data stored in the Treasury system s up to date
  • Support external and internal Treasury Audits

Successful Candidate will have experience in :

  • Confident spreadsheet skills - SUMIF, Pivot tables, VLOOKUP
  • Strong capability in Funding multiple accounts
  • Positing settlements
  • Construction bank reconciliations
  • 2+ years' experience in a similar role

Find out more and apply

If this role is of interest please contact Ryan Dolan 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.

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