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.
- 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.