Treasury Analyst

  • Location
    Cambridge, Cambridgeshire
  • Contract Type
    Permanent
  • Posted
  • Start Date
    ASAP
  • Industry
    Commerce and Industry
  • Expiry Date
    2023-02-14

I am working exclusively with a well-known global FTSE 10 company looking for a Treasury Analyst to join their Treasury Operations team.

The Group Treasury Team is made up of 19 individuals and the role requires a good understanding of operational procedures and a proactive approach.

Key Responsibilities:

  • Liquidity Management – supporting the analysis and presentation of daily external cash positions to ensure the trading desk has full visibility of group wide cash.
  • Monitoring high value Treasury payments.
  • Ensuring settlement and confirmation of external deals with the banking group are constantly monitored and all confirmation processes are executed and completed within strict timelines.
  • Driving the improvement agenda by developing and enhancing existing key month-end KPI’s.
  • Manage and oversee external banking connectivity and integration with 3rd party system providers.
  • Ensuring Treasury master data and external SSIs in the TMS.

Successful candidates will have/be:

  • Studying towards or Qualified professional qualification, e.g., CIMA, ACT.
  • Experience of working in an International Treasury or shared service function.
  • Proven understanding of Treasury Operational procedures.
  • A good understanding of Treasury Management Systems.

Find out more and apply:

If this role is of interest please click the link to apply or contact Olivia Nardell on olivianardell@brewermorris.com.

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.

Apply now



Upload your CV/resume or any other relevant file. Max. file size: 15 MB.