Treasury Analyst

  • Location

    City of London, London

  • Sector:

    Treasury in Financial Services

  • Job type:


  • Salary:

    £35000 - £45000 per annum

  • Contact:

    Emily Hearne

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


Brewer Morris are exclusively recruiting a Treasury Analyst position for an international payments company based in central London. The role reports directly to the Treasury Manager.

Key responsibilities:

  • Client relationship management:
    • Maintaining accounts, collections and payments
  • Bank relationship management
  • Cash Management:
    • Day to day cash control
    • Cash balance management
    • Domestic and international payments
  • Foreign exchange:
    • Liaising with trading partners for FX monitoring and trading
  • Assisting with the implementation of TMS
  • Ad hoc projects

Experience required:

  • 2 - 3 years of experience in a corporate or financial services Treasury function
  • ACT qualification on going
  • Familiar with online banking and payment systems
  • Highly motivated and proactive personality

If this role is of interest please contact

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