Treasury Analyst

I have partnered with a construction company who are looking for a Treasury Analyst to join their team in their central London office.

Key Responsibilities:

Completion of the daily and monthly cash management processes

To ensure all settlements executed by Treasury and urgent payments requested by the business are processed within banking timelines

Confirmation of all Treasury trades

Responsible for Bank Mandate, Dealing Mandate, Treasury Management System and Banking System administration

Responsible for acting as an independent check to Front Office

Vital role in maintaining and deepening key stakeholder relationships, internally and externally.

Successful Candidates will have:

Experience with a TMS (FIS Integrity), payments hub (TIS), and banking systems (RBS Bankline and HSBCnet).

A good understanding of the risks and controls involved in Treasury Back Office.

Sound understanding of standard treasury transactions, for example FX outright, FX and interest rate swaps, deposits, loan drawdowns/rollovers and MMF transactions.

Find out more and apply:

If this role sounds of interest, please click the link to apply or contact Hazel Ahmet at hazelahmet@brewermorris.com

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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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.