Treasury and Corporate Finance Associate

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £50000 - £55000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


Brewer Morris are currently recruiting for a Treasury and Corporate Finance Associate. Our client are looking to offer the successful treasury professional exposure to the corporate finance side as well maintaining a broad look at treasury.

The main responsibilities of the role are:

  • Ensuring all treasury transactions are accurately entereed into the TMS
  • Maintenance of the TMS for all debt issues, bank facilities, hedge transactions and MM activity
  • Calculate end of day cash position and arrange investment of surplus funds
  • Organisation of day-to-day banking activities
  • Provide support to annual planning process and monthly forecasts
  • Support financing and financial risk management

In order to apply for the role, you must be:

  • Qualified or part qualified in an accounting/treasury qualification
  • At least 2 years experience in a global treasury function
  • Knowledge in Treasury Management Systems
  • Strong experience with cash flow forecasting

If this sounds like the perfect role for you then please let me know!

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.