Treasury Controls and Reporting Manager

  • Location

    City of London, London

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £40000 - £45000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    about 2 years ago

  • Expiry date:


  • Consultant:


Brewer Morris are currently recruiting for a Treasury Controls and Reporting Manager for a leading marketing business based in Central London.


The responsibilities of the role will include:

  • Maintenance of data in Treasury Management Systems
  • Assist with ad-hoc banking requests
  • Assisting with the production of monthly treasury reporting
  • Manage FX trade confirmations
  • Maintenance of cash management processes

The successful candidate will have:

  • Experience working closely with Treasury Systems
  • 3 - 5 years working in a global treasury function
  • Qualified/Part-qualified in AMCT
  • A proactive attitude and the desire to be making constant improvements

If this sounds like the right role for you then please don't hesitate in getting in touch!

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