West London, London
£25000 - £35000 per annum
3 months ago
Brewer Morris are currently recruiting for a Graduate Treasury Analyst to join a leading business based in West London.
The responsiblities will include:
- Prepare the group daily cash report and review with aim of optimisng cash in Group cash pool
- Group cashflow forecasting
- Manage intercompany process
- Act as the primary systems administrator for all online banking platforms
- Ensure all bank mandates are maintained up to date and reviewed at least annually
- Ensure the timely settlement of all Treasury related transactions
- Provide support on ad hoc projects
The ideal candidate will ideally have experience working in a group treasury function.
If this is something that could be of interest please get in touch!
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.