Treasury Operations Analyst

  • Location

    Slough, Berkshire

  • Sector:


  • Job type:


  • Salary:

    £35000 - £45000 per annum + Benefits & Bonus

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    8 months ago

  • Expiry date:


  • Consultant:


Brewer Morris is currently representing an international transport management company for the recruitment of a Treasury Analyst. The role covers a range of treasury and investor relations activities, reporting into the Assistant Treasurer or Treasury Manager the Analyst will work closely with all members of the Treasury team.

Key responsibilities

  • Developing cashflow forecasting processes for short, medium and long-term funding Managing and executing foreign exchange positions
  • Identifying Group FX exposures
  • Developing strategy for the Treasury liquidity and market risk.
  • Monitoring and running the reporting around risk management
  • Supporting the team in treasury operations activities
  • Tracking and reporting treasury movements, financial compliance and risk management
  • Supporting the execution of bond issuance and bank debt

About you

  • Proactive individual with rigorous analytical capability
  • Intellectual curiosity and strong organisational skills
  • Degree and AMCT
  • At least 2 years relevant experience
  • Experience in a corporate treasury department
  • Strong written and verbal communication skills

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.