Treasury and Corporate Finance Analyst

  • Location

    City of London, London

  • Sector:


  • Job type:


  • Salary:

    £50000 - £55000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:

    T and C A_1584699647

  • Published:

    almost 2 years ago

  • Expiry date:


  • Consultant:


Brewer Morris are curently recruiting for a Treasury and Corporate Finance position based in Central London. The position will not only provide a treasury professional with exposure to corporate finance activities, but also will allow them to get involved in debt activities within an exciting business.

The responsibilities of the role include:

  • Ensure that all treasury transactions are accurately and promptly entered into the TMS
  • Maintenance of the TMS database for all debt issues, bank facilities, hedge transactions and MM activity
  • Regular cash flow forecasting for the group, and make recommendations for repayments and drawings
  • Calculate end of day cash position, arranging investment of surplus funds through money markets.
  • Prepare all manual Treasury payments via banking platforms.
  • Day-to-day banking activities including opening/closing of bank accounts and set-up of new electronic banking products and services
  • Support financing and financial risk management activities, prepare analysis, collate documentation, match counterparty confirmations and validate counterparty valuations of open positions.
  • Run financial model scenarios using the Business model to assist in the evaluation of the strategic funding plans.
  • Prepare presentations and analysis to support financing planning, the annual ratings and management presentations

The successful candidate will have:

  • 5-7 years working in a complex corporate treasury environment
  • Strong experience of TMS use (ideally Reval)
  • Good experience of working with cash flow forecasting
  • Ideally experience with debt issuances and facilities within a corporate function

If this sounds like the right role for you, or know someone who might be interested, then please get in touch!

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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