Brewer Morris are partnering a FTSE 350 business to recruit a Treasury Analyst in a growing team.
The main responsibilites in this role include:
- Daily cash management including making recommendations to reduce cash around the group including analysis and recommendations for cash concentration solutions
- Short term liquidity forecasting and recommendations for external loan increases / repayments
- Monthly Treasury management reporting and financial reporting assistance including the development of the monthly report pack
- Settlement of interest payments and maturing financial instruments
A successful candidate will have:
- Excellent organisational and time-management skills; high attention to detail
- Proactive and positive approach to work
- Takes ownership and strives to improve processes and add value
- Self-motivated and enthusiastic
- Strong Microsoft office skills with experience of 360t, HSBCnet, Wells Fargo CEO, d/EPM an advantage
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.