Treasury Analyst

Location: Cambridge
Salary: £40,000 - £55,000
Job type: Permanent
Posted on: 13 Nov 2017

Brewer Morris is currently representing a leading FTSE100 for the recruitment of a Treasury Analyst. Reporting into the Assistant Treasurer, the analyst will provide support on a wide variety of treasury related activities in a high performing treasury team. This is an opportunity to enhance key treasury practices as well as contribute towards Group Treasury’s strategic objectives.

Main activities and responsibilities

  • Designing and managing the group treasury multi-lateral netting centre
  • Delivering best in class intercompany netting centre system and process
  • Monitoring credit risk for the Group Treasurer
  • Ensuring full compliance with the treasury policies and proactive ownership of policy changes
  • Coordinating transfer pricing adjustments via book entry between group tax and shared services
  • Producing monthly net debt analysis
  • Analysing the P&L results for the group on transactional FX activities
  • System administrator for treasury management system access and profile maintenance
  • Engaging with the TMS provider to review and agree ongoing initiatives and projects
  • Assisting the Assistant Treasurer with IT processes and ongoing initiatives
  • Supporting ongoing projects to enhance automation of treasury’s day to day processes
  • Managing the in-house bank account management system
  • Enhancing and delivering key month-end KPIs
  • Reviewing and approving daily settlements

General requirements

  • 5 years+ experience working in an international treasury
  • Proven understanding of treasury operational procedures
  • Ability to collate and analyse data
  • Demonstrable ability to challenge status quo and improve processes
  • Excellent communication skills
  • Focus on delivery and able to work accurately under pressure and meet tight deadlines

Find out more and apply

If this role is of interest, please contact Charlotte Hughes on 0207 415 2800 or email charlottehughes@brewermorris.com

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