Treasury Analyst

  • Location
    West London, London
  • Contract Type
    Permanent
  • Posted
  • Start Date
    2023-03-01
  • Industry
    Commerce and Industry
  • Salary
    GBP45000 - GBP45001 per annum
  • Expiry Date
    2023-02-22

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.

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