Treasury Cashflow Analyst

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £40000 - £50000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    8 months ago

  • Expiry date:


  • Consultant:


Brewer Morris is currently representing a foreign exchange company for the recruitment of a Treasury Cashflow Analyst. You will be in charge of managing the Treasury Front Office Risk and Operations.

Main Responsibilities:

  • Collating daily cashflow forecasting
  • Implementing process improvements
  • Producing monthly management reporting
  • Completing bank reconciliations
  • Supporting cashflow budget and forecasting processes

The successful candidate will be able to demonstrate:

  • Qualified accountant (e.g. ACA, ACCA, CIMA)
  • Proactive and high attention to detail
  • Great interpersonal and communication skills
  • Excellent organisation skills, able to prioritise workload

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.