Graduate Treasury Analyst

  • Location

    N. London, London, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Up to £27000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    samroberts@brewermorris.com

  • Job ref:

    SRBC/SRO/1121202_1568625899

  • Published:

    about 1 month ago

  • Expiry date:

    2019-10-16

  • Consultant:

    #

Just graduated and looking for your first step into corporate treasury?!

My client is looking for a graduate who is enthusiastic about the world of treasury, and is offering the rare opportunity for a graduate to join their global treasury function!

The role will consist of:

  • Perform daily bank reconciliations
  • Send and collect confirmations of treasury transactions
  • Work with the front office team to agree the daily bank settlements
  • Manage the documentation process for treasury transactions
  • Management of bank accounts, cash management agreements etc
  • Perform various administration roles regarding the confirmation tool and the banking platforms

The perfect candidate will have:

  • A finance related degree
  • Excellent numerical and analytical skills
  • A drive to constantly improve processes and drive efficiency
  • Desire to learn
  • Desire to pursue the ACT qualification

If this sounds like something you might be interested - or know someone who is - please give me a call!

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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