Senior Treasury Analyst

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

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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