Treasury Analyst

  • Location

    Berkshire, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Permanent

  • Salary:

    £30000 - £40000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    samroberts@brewermorris.com

  • Job ref:

    SRBC/SRO/1155042_1577966133

  • Published:

    9 months ago

  • Expiry date:

    2020-02-01

  • Consultant:

    #

My client is a global company looking for a Treasury Analyst to join their team. The successful candidate will be responsible for:

  • Daily group funding requirements
  • Assist with global cash management
  • Bank account management
  • Executing FX and investing surplus cash
  • Treasury settlements
  • Reporting and bank reconciliations

 

Idealy, the candidate will have:

  • A degree in a finance-related subject
  • One year experience in a corporate treasury function
  • Experience using a TMS
  • A track record of making improvements with the desire to drive change

 

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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