Treasury Analyst

  • Location
    Windsor, Berkshire
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Expiry Date

Brewer Morris have partnered exclusively with a FTSE 100 Business to hire an experienced Treasury Analyst.

Key Responsibilites Include:

  • Responsible for the day to day dealing of the Treasury function and for the short-term cash investment process
  • Transact any required FX hedges, deposits and investments
  • Ensure the duties are performed within relevant control and policy frameworks
  • Understand and be able to communicate the group’s dealing processes and objectives. Keeping dealing procedures and information updated
  • Support letter of credit issuance as required.

A Successful Candidate will have:

  • Knowledge of relevant treasury markets particularly foreign exchange and ideally interest rates and preferably experience in dealing foreign exchange
  • Minimum 4 years’ treasury experience with ideally some in an international environment within a FTSE250
  • Ideally working towards a Treasury qualification (AMCT/MCT) or Accountancy qualification (ACA/ACCA/CIMA)
  • Good communication skills, number literate and strong excel 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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