Treasury Back Office Analyst

Location: Brentwood
Salary: Permanent
Job type: Permanent
Posted on: 24 Nov 2017

Brewer Morris is currently supporting a leading assurance firm for the recruitment of a Treasury Back Office Analyst. This role has a number of specific responsibilities whilst being expected to respond flexibly to the needs of the department. The key purpose of the role is to assist the treasury team with the key back office activities, whilst reporting into the Group Treasurer.

Main activities and responsibilities

  • Performing daily bank reconciliations
  • Collecting external and internal confirmations of treasury transactions
  • Agreeing daily bank settlements
  • Managing documentations processes for treasury transactions
  • Managing the bank account mandates and cash management agreements
  • Managing administration duties for the banking platforms
  • Performing analysis and reporting

General requirements

  • Experience in a treasury group role
  • IT literate (Excel and PowerPoint)
  • Strong interpersonal skills
  • Team orientated with excellent communication skills
  • Past history of self-motivation, organisation, planning and detail oriented work
  • Highly energised mind-set

Find out more and apply

If this role is of interest please contact Charlotte Hughes on 0207 415 2800 or email

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