Group Treasury Analyst

  • Location

    City of London, London

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £30000 - £40000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    almost 2 years ago

  • Expiry date:


  • Consultant:


Brewer Morris are currently recruiting for a Group treasury Analyst to join an exciting corporate treasury function in Central London.


The responsibilities of the role include:

  • Assisting with the risk management of the treasury function
  • Assist in the implementation of the Treasury Management System
  • Reviewing the group's cash pool on a regular basis
  • Monthly cash flow forecasting, as well as assisting with constant improvements of the current forecasting model
  • Maintain intercompany loan records
  • Assist with ad-hoc treasury-related projects

The ideal candidate will have:

  • 2 years experience in a corporate treasury function
  • Experience working closely with a Treasury Management System
  • Experience working with the liquidity management
  • Part-qualified AMCT


If you feel like this is the perfect role for you then pelase get in touch!

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.