Treasury Analyst

  • Location

    City of London, London

  • Sector:


  • Job type:


  • Salary:

    £30000 - £40000 per annum

  • Contact:

    Emily Hearne

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


Brewer Morris are currently recruiting for Treasury Analyst for a non-bank Financial Services company. The analyst will provide support all aspects of the group treasury function, in particular they will be responsible for the daily cash and liquidity management processes and the execution of foreign currency transactions

Roles and Responsibilities

  • Prepares weekly cash/liquidity reporting
  • Analysis of liquidity and FX risk positions when required
  • Provides FX and money market recommendations to the Treasury Manager
  • Inputs all Treasury transactions into the Treasury Management System (TMS)
  • Monitors counter party exposures to banks
  • Maintains list of all FX products with banks

The successful Candidate

  • Excellent communication skills
  • Strong attention to detail
  • Interested to working for their AMCT qualification
  • Strong IT Skills

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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