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 ryandolan@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.

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