Senior Treasury Analyst
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Location
Reading, Berkshire
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Sector:
Treasury, Treasury in Financial Services, Treasury in Commerce & Industry
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Job type:
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Salary:
£50000 - £60000 per annum
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Contact:
Charlotte Hughes
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Contact email:
bmdaxtraadresp@thesrgroup.com
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Job ref:
PR/193597_1610441411
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Published:
about 2 months ago
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Expiry date:
2021-02-11
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Consultant:
#
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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