Senior Treasury Analyst

  • Location

    Surrey, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Permanent

  • Salary:

    £35000 - £45000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    samroberts@brewermorris.com

  • Job ref:

    SRBC/SRO/1080863_1578066879

  • Published:

    11 months ago

  • Expiry date:

    2020-02-02

  • Consultant:

    #

Brewer Morris are currently recruiting for a Senior Treasury Analyst to join a global industry leader. The successful candidate will have a broad exposure to Corporate Treasury and will be reporting into the Treasury Manager.

 

The main responsibilities of the role will be:

  • Daily reconciliation of treasury bank statements, treasury settlements, and daily treasury reporting
  • Ensure sufficient liquidity available to fund business units, cash pools and invest surplus cash effectively
  • Recommend FX hedges required to ensure the currency exposures identified are within Group policy
  • Develop and manage the short-term cash flow forecast process
  • Participate in various Treasury and Group projects/tasks as and when required
  • Mentor the junior analyst and delegate work accordingly

The ideal candidate will have:

  • An accounting/treasury qualification or relevant financial background
  • Experience in a corporate treasury function
  • Experience with cash forecasting
  • Good knowledge of IT platforms and financial systems

 

If this sounds like a good fit for you then please don't hesitate in getting 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.