Brewer Morris is currently representing a leading international based in Reading for the recruitment of a Senior Treasury Analyst. The analyst will sit within the EMEA treasury function and will manage the treasury operations and contribute to a variety of team projects.

Key responsibilities

Reviewing daily cash positions of the group, processing relevant funding requirements to ensure optimal group funding at all times
Liaising with the business regarding banking, funding and cash management activities
Contributing to the global cash management strategy
Bank account management and assisting in maintaining cash management banking relationships
Executing foreign exchange and investment of surplus funds, in accordance with Treasury policy
Managing settlement of all Treasury related transactions
Supporting treasury reporting and reconciliation processes

About you

University Degree
Professional Qualification part/fully-qualified (AMCT or ACCA or CIMA)
Ambitious and strong treasury professional
Outstanding Excel skills
Exceptional attention to detail
Excellent communication and organisational skills

Find out more and apply

If this role is of interest please contact Charlotte Hughes on 0207 415 2800 or email charlottehughes@brewermorris.com

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