Treasury Analyst

  • Location:

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £40000 - £43000 per annum + Bonus

  • Contact:

    Olivia Nardell

  • Job ref:


  • Published:

    17 days ago

  • Expiry date:


  • Consultant:

    Olivia Nardell

Brewer Morris has partnered exclusively with a leading European specialist consumer goods company, looking for a Treasury Operations Analyst to join their Group Treasury function.

Joining a team of five, this role has a particular focus on cash and liquidity management and FX. This role will be required to assist in driving improvements into the area of cash planning with a focus on automation, streamlining, forecasting and investments.

Key Responsibilities:

  • Daily liquidity management, checking bank balances and ensuring companies and Group have appropriate levels of funding.

  • Liaising with business units to prepare and consolidate the weekly 13 week cash flow forecast.

  • Supporting the Front office in preparing the monthly FX forecast.

  • Assisting with month end.

  • Administering settlement of FX and liquidity management trades.

  • Assisting with preparation of Group FX rates, interest accruals, intercompany loans.

  • Assisting with managing Group Banking structure.

  • Involvement in Treasury projects including SAP TMS implementation.

Successful candidates will be:

  • Studying for AMCT or accounting qualification.
  • Good systems aptitude.
  • Team focused.
  • (Desirable) Experience with a Treasury Management system/corporate banking platforms.

Find out more and apply:

If this role is of interest please click the link to apply or email

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