Interim Treasury Dealer/Analyst

Location: London
Salary: Up to £350 per day
Job type: Permanent
Posted on: 14 Nov 2017

Brewer Morris are working with a FTSE business looking for a six-month cover. They are looking to bring in a Treasury Analyst/Dealer to support during a period of team restructure.

Key skills:

  • FX – hedging, dealing, maintenance of cash forecast
  • Treasury control, systems and processes
  • Make sure the treasury systems (TMS and other banking systems) are running and operating in accordance with policy and procedures
  • Business area support
  • Provide advice to business area on global treasury matters including bonds and guarantees wording
  • Provide support on ad hoc/M&A treasury projects
  • To provide operational back-up as and when required in the following functions:
    - Cash management
    - Bank account management
    - Banking facility documentation

If this role is of interest please call Joe Rudkin on 0207 415 2800 or email

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