Treasury Analyst

  • Working arrangement
  • Location
    United Kingdom
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Expiry Date

Brewer Morris are exclusively hiring for a role based remotely with a day travelling to Bristol per month, and a day travelling to London per month, working closely with the Group Treasurer and the wider finance department.

Key Responsibilities Include:

  • Liaising with teams across the business to own and maintain an accurate daily cash forecast and support the optimisation of the daily cash position.
  • Provide daily updates to Senior management on cash position, covenant headroom and key working capital and cash management levers
  • Continued development on the automation of cash reporting
  • Deliver variance analysis and insight against previous forecasts to improve forecasting accuracy

A Successful Candidate will have:

  • Qualified accountant (ACA/ACCA/CIMA) or Treasury Qualification
  • Proven experience of a similar role (2+ years) ideally in the Energy industry
  • You are someone who strives for accuracy, is detail-oriented and takes full ownership of the work you are responsible for.
  • Excellent communication skills to interact with key stakeholders and teams throughout the business and externally.
  • You have a proven track-record in excel-based modelling and cash flow forecasting.

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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