Senior Treasury Analytics & Reporting - Global Brokerage firm

  • Location:

    London, England

  • Sector:

    Treasury in Financial Services

  • Job type:


  • Salary:

    £55000 - £61000 per annum + Benefits

  • Contact:

    Conor Duggan

  • Job ref:


  • Published:

    20 days ago

  • Expiry date:


  • Startdate:


  • Consultant:

    Conor Duggan

Brewer Morris has partnered with the Group function of a global financial services firm for a Senior Treasury analyst role.

The firm combines market-leading brokerage services and business-critical intelligence/ historical analysis for their clients, operating in Financial, Commodity, and Energies markets.

Within the Group function you will contribute to the development and administration of Treasury policy and operations. Primarily by developing and then operating 'best-in-class' reporting frameworks and metrics to support the decision-making of Assistant Treasurers and other Senior Management.

Key responsibilities include:

  • Cash Management reporting - Cashflow, Free cash, Consolidated cash reporting etc.

  • Liquidity - Monitoring liquidity against regulatory business and credit thresholds; Monitoring operational liqudity demand; Oversight and planning for liquidity risk events.

  • Financial Risk Management - Assisting with various risk hedging transactions externally and internally - Swaps, FX transactions, Cash and MM transactions.

  • Working Capital Management - Assisting Senior management with intercompany loans and funding capabilities.

  • Risk Reporting - Administration of Risk Controls and recording Risk Events

Necessary Skills & Experience:

  • Data Visualisation tools experience - Alteryx, PowerBI or equivalent.

  • Awareness of financial risk management products and techniques.

  • Experience with financial instruments or derivatives transactions - Forwards,Swaps etc.

  • Ideally experience working in a global business, with teams and functions located across regions.

You can apply directly at and we will be in touch. If you are hesitant to apply or have any questions please get in touch to discuss your application further by contacting me at 020 7415 2820 or

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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