Treasury Operations Analyst

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    Sam Roberts

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  • Published:

    over 1 year ago

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Brewer Morris are currently recruiting a Treasury Analyst on behalf of a leading real estate business, to be responsible for all aspects of Treasury operations, including Cash management and liquidity, Treasury reporting and Treasury compliance.

The responsibilities of the role will be:

Managing Group debt and limiting group net interest expense by managing liquidity and funding from committed banking lines

Managing Treasury reporting and compliance

Administrator responsibilities for all Treasury systems, including Bank, BACS solutions and TMS

Ensuring cashflows are efficiently managed

Stress testing and carrying out sensitivity analysis of business areas that may impact Treasury and key financial ratios

Short-term and long-term cash flow forecasting to ensure liquidity for the company going forward

Ad hoc projects to ensure constant process improvements and efficiencies across the Finance department

The ideal candidate will have:

2-4 years experience working within a global treasury function

Part/fully ACT qualified

Experience working in treasury within the real estate industry is ideal, not essential

Excellent attention to detail, and desire to work in a collaborative environment

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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