Treasury Assistant

  • Location

    Egham, Surrey

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £20000 - £25000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    samroberts@brewermorris.com

  • Job ref:

    SRBC/SRO/1143772_1573553905

  • Published:

    about 1 month ago

  • Expiry date:

    2019-12-12

  • Consultant:

    #

Brewer Morris are currently working on behalf of a global technology company to find a Treasury Assistant to join their team as a GRADUATE! The main responsibilities of the role will be:

  • Adhere to corporate governance regimes and ensure effective processes and working environment are in place to manage and minimise risk
  • Prepare daily GBP, Euro, USD and PLN cash management positioning and determine the net funding/deposit required in each currency
  • Prepare all necessary documentation to qualify hedges for IFRS 9 hedge accounting
  • Maintain and monitor actual positions vs all borrowing covenant levels and undertakings

The ideal candidate will have:

  • A degree in a relevant subject
  • Outstanding numerical skills
  • Strong organisational skills
  • Excellent communication skills

If this sounds like the perfect firrst step in a career in treasury 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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