Treasury Analyst

  • Location

    City of London, London

  • Sector:


  • Job type:


  • Salary:

    £30000 - £35000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    almost 2 years ago

  • Expiry date:


  • Consultant:


Brewer Morris are curently recruiting for a Treasury Analyst for a global company based in Central London, to get involved in a VERY broad set of responsibilities.

The role consists of:

  • Consolidating and analysing weekly cash flow forecasts and Currency Forecasting 3 years forward
  • Managing Back Office - Trade Confirmation (FX/IRS) - 360T, Finastra / Queries / Netting / Database
  • Preparing and Processing Group Treasury and Head Office payments - CitiDirect / HSBCnet
  • Managing Intercompany Loan Function - Agreements / Funding / Reconciling
  • Bank Reconciliation
  • Recharges - Guarantees
  • Reporting - Assisting with Collating data / preparing Treasury slides

The succesful candidate will have:

  • Experience in production of Cashflow forecasting,
  • Back Office processes.
  • Demonstrated ability to manage time efficiently and effectively
  • Electronic Banking Payment system exposure.
  • Excel and PowerPoint

If this role sounds like it could be the one for you, then 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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