Treasury Analyst

  • Location

    City of London, London

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Permanent

  • Salary:

    £50000 - £55000 per annum

  • Contact:

    Charlotte Hughes

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/195216_1615367870

  • Published:

    3 months ago

  • Expiry date:

    2021-04-09

  • Consultant:

    #

Brewer Morris is currently representing a leading international based in Central London for the recruitment of a Treasury Analyst. The analyst will sit within the EMEA treasury function and will work on a range treasury issues and contribute to a variety of team projects.

Key responsibilities

  • Cash consolidation and funding
  • Cash forecasting
  • Bank account management & reporting
  • Bank operations
  • Project management
  • Reporting : loan documentations, guarantee schedules, European Treasury

About you

  • University Degree
  • Professional Qualification part/fully-qualified (AMCT or ACCA or CIMA)
  • Ambitious and strong treasury professional
  • Outstanding Excel skills
  • Exceptional attention to detail
  • Excellent communication and organisational 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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