Treasury Analyst

  • Location
    City of London, London
  • Contract Type
  • Posted
  • Industry
    Commerce and Industry
  • Expiry Date

Brewer Morris are currently hiring for a Treasury Analyst position for a FTSE 100 FMCG business. The main responsibilities of the role include:

  • Manage the liquidity requirements of the group and its subsidiaries ensuring appropriate access to cash and the utilisation of excess funds
  • Managing central cash pool arrangements and supporting regional cash pool owners
  • Daily management of the Group’s foreign exchange rate risk and liquidity
  • Perform the in-house bank operations to group businesses for cross border payments and management of foreign currency
  • Primary point of contact for Back Office function queries in relation to confirmations, payments and accounting
  • Provide treasury advice to the businesses, Group Finance, Group Tax and Business Performance
  • Act as the first line holiday and sickness cover for Treasury Front Office, principally covering: –
    • Execute dealing requirements with the Group relationship banks ensuring best pricing and operational effectiveness utilising both 360T and via telephone
    • Daily positioning of FX exposures for central cash and call accounts
    • Ensure efficient utilisation of the group surplus funds
  • Support the development of the treasury management system (TMS) to extend its capabilities across the Group. Including version upgrades and releases

The successful candidate will be:

  • Finance experience within large international businesses and specifically within Group Treasury Function (front office and middle office experience)
  • Previous Treasury system experience required
  • Good understanding of Banking, Capital Markets and treasury related taxation issues
  • Good understanding of corporate risk management techniques and products
  • Well-developed IT skills, preferably regarding the development and testing producers
  • High level of interpersonal skills to enable effective communication with businesses, banks and within the head office

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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