Treasury Analyst - Front Office

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £30000 - £40000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    7 months ago

  • Expiry date:


  • Consultant:


Brewer Morris is representing an international company for the recruitment of a Treasury Analyst. The Analyst will report into the Treasury Manager and will have the opportunity to rotate between the cash management and FX tasks.

Key responsibilities

  • Executing daily cash management
  • Monthly Treasury management and financial reporting
  • Intercompany netting
  • Sweeping excess cash
  • Executing FX requirements and intercompany lending
  • Administering the global guarantees program
  • Ad hoc projects

About you

  • Treasury qualification desirable (ex. AMCT)
  • 2+ years experience of working within a corporate treasury function
  • Accuracy and attention to detail, and the ability to work to deadlines
  • Excellent communication skills
  • Ability to manage a complex and varied workload to tight deadlines

Find out more and apply

If this role is of interest please contact Charlotte Hughes on 0207 415 2800 or email

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.