Senior Treasury Analyst

  • Location


  • Sector:


  • Job type:


  • Salary:

    Up to £48000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    11 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


Brewer Morris are currently recruiting for a Senior Treasury Analyst within a globally recognised business. The responsibilities of the role include:

FX Management:

  • Manage FX exposure for subsidiaries in multiple currencies
  • Monitor subsidiaries hedging coverage and verify that it complies with FX policy.
  • Execute Forward FX hedging deals
  • Execute Spot FX deals

Cash Management:

  • Manage the cash for subsidiaries in multiple currencies by analyzing the daily cash forecast data from the subsidiaries and treasury/ banking systems.
  • Calculate the estimated daily closing cash position of the 60 pooling bank accounts.
  • Invest surplus funds in Government Bonds, Bank Deposits and High Yield accounts totaling approx., with the aim of maximize gross income while ensuring adequate future liquidity.
  • Drawdown loans from bank facilities to meet short term funding requirements.
  • Utilize the cash pooling structures to maximize the benefit to the RTC.


  • Treasury Reports - work closely with other RTC members to complete the Monthly Treasury Report as well as any other reports in a timely manner
  • Alternatives strategies - work closely with other RTC members on reviewing and recommending alternative cash & FX management strategies
  • Daily Liquidity Report - prepare and submit the end of day liquidity report

Treasury Audit:

  • Conduct on-site Treasury Audit on subsidiaries premises to ensure that entities are in compliance with company policies and procedures.
  • Identify areas of improvements and agree an implementation plan to solve any outstanding issues, including target dates for completion.

In order to apply for the role, you will have 2-3 years working in a Front Office Corporate Treasury environment, as well be studying for the ACT. If this role could be right for you, then please get in touch on

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.