Treasury Analyst

  • Location

    West London, London

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £25000 - £35000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    about 2 years ago

  • Expiry date:


  • Consultant:


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!


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