Senior Treasury Analyst

  • Location

    Surrey, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £35000 - £45000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    almost 2 years ago

  • Expiry date:


  • 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.

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