Treasury Analyst

  • Location

    England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Permanent

  • Salary:

    £30000 - £40000 per annum

  • Contact:

    Olivia Nardell

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/202341_1639150048

  • Published:

    5 months ago

  • Expiry date:

    2022-01-09

  • Consultant:

    #

The Treasury Analyst will be responsible for the day to day execution and analysis of the front office activity.

KEY RESPONSIBILITIES:

  • Daily liquidity management

  • Executing FX deals and centralising foreign exchange across all subsidiaries

  • Executing FX spot and swap trades

  • Day-to-day cash management

  • Completion of month end processes

  • Daily, weekly and monthly reporting

  • Supporting the business on its acquisition and integration strategy

KNOWLEDGE & TECHNICAL SKILLS DESIRED:

* 1-2 years Corporate Treasury experience

* Front office and FX execution experience is desirable

* Knowledge of TMS

QUALIFICATIONS:

* Recognised professional accounting or treasury qualification (e.g. ACT, ACA, ACCA, CIPFA, CIMA) and a track record of continuous professional and management development.

Find out more and apply:

If this role is of interest please contact Olivia Nardell on 020 7332 2126 or email olivianardell@brewermorris.com.

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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