Treasury Analyst

  • Location


  • Sector:


  • Job type:


  • Salary:

    Up to £45000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


  • Startdate:


  • Consultant:


Brewer Morris are currently recrutiing for a Treasury Analyst position with a global business based in Central London, with a focus on cash flow forecasting and reporting. The day to day responsibilities will include:

  • Compiling the daily entity-wide cash flow forecast
  • Assembling weekly, monthly, and quarterly cash flow variance reporting
  • Ensuring that all cash inflows and outflows are processed through the bank accounts timely and with accuracy
  • Supporting user administration of various online banking portals
  • Executing foreign exchange transactions
  • Ensuring treasury management system is working efficiently and drive improvements
  • Providing weekly reporting on cash receipts, restricted cash, and debt positions
  • Ensuring all intercompany loan documentation is produced and maintained within the TMS
  • Providing back-up in the absence of other treasury analyst(s) in the global treasury team
  • Supporting treasury team with adhoc reporting requests

The relevant candidate will have:

  • Experience within global corporate treasury
  • Part ACT/ACCA/CIMA qualified
  • Strong Excel skills with prior forecasting experience preferred.
  • Experience with a TMS
  • Good communication and interpersonal skills - able to deal with all levels
  • Strong time management skills, able to manage simultaneous projects and work within aggressive reporting timelines

Please apply if you'd like to know more!

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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