Interim Senior Treasury Anlayst

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £350 - £400 per day

  • Contact:

    Eliot Bates

  • Contact email:

  • Job ref:

    ELB - 1075469_1568976961

  • Published:

    about 2 years ago

  • Duration:

    6 months

  • Expiry date:


  • Startdate:


  • Consultant:


Salary: £350-400

Location: Central London

Reports: Treasury Manager

Brewer Morris are currently recruiting for a Senior Treasury Analyst for a non-bank Financial Services company. The analyst will provide support to all aspects of the group treasury function, in particular they will be responsible for the daily cash and liquidity management processes and the execution of foreign currency transactions

Roles and Responsibilities

  • Prepares weekly cash/liquidity reporting
  • Analysis of liquidity and FX risk positions when required
  • Provides FX and money market recommendations to the Treasury Manager
  • Inputs all Treasury transactions into the Treasury Management System (TMS)
  • Intercompany lending

The successful Candidate

  • Interested to working for their AMCT qualification
  • Strong IT Skills

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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