Treasury Analyst

Brewer Morris is currently representing a leading international business for the recruitment of a Treasury Analyst. Reporting into the Group Treasurer, the analyst will take responsibility for managing the group treasury operations and leading on key treasury projects.

Main Activities and Responsibilities

* Cash & Bank account management
* Support the local teams
* Support the management of existing bank guarantees
* Cash flow forecast management
* Assist the Treasury Manager in preparing the monthly Treasury Report
* Manage the Treasury Management System
* Assist the Treasury Manager in implementing improved FX/MM management processes and policies
* Post-acquisition integration of target companies

General Requirements

* Strong academics
* Studying AMCT qualifications
* Minimum of 2-3 years Treasury and Cash Management experience
* Self-starter, hardworking, flexible & keen to get involved in teamwork
* High attention to detail
* Excellent communication skills

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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