Treasury Analyst

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.

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