Senior Treasury Analyst

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  • Contact:

    Sam Roberts

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  • Published:

    11 months ago

  • Expiry date:


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Brewer Morris are currently recruiting for a Senior Treasury Analyst position within a market leading, Ftse 100 business. The responsibilities of the role include:

  • Optimise cash repatriation to the centre which includes payment of dividends, intercompany charges and loan repayments
  • Collect, consolidate, analyse and provide incisive management information resulting from the semi-annual Treasury information reports sent by the operating businesses
  • Manage bank facility documentation
  • Identify opportunities and secure reduction in subsidiary interest expense, bank charges and bank accounts
  • Assist with the management of multi-currency cash pool, including the automation of a cash management interface between the pool and the local banking arrangements
  • Support development of interface (SWIFT) between new ERP system and banks
  • Coordinate the production of a quarterly reporting pack for the Treasury Management Committee
  • Develop a monthly Treasury report
  • Use the Group accounting consolidation system (HFM) to analyse Treasury related activity and provide management information
  • Assist with the implementation and ongoing development of the Treasury Management System
  • Manage the approval and release of daily Treasury payments

The successful candidate will be:

  • Previous experience (minimum 3+years) within a multi-national Group Treasury
  • Strong IT skills eg advanced excel
  • Analytical, detail conscious, organised, embraces variety, keen to develop knowledge and experience
  • Professional Treasury qualification or part qualified/willingness to study for the AMCT examination

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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