November 24, 2017
Location: South West London
Salary: £35,000 - £40,000
Job type: Permanent
Posted on: 24 Nov 2017
Brewer Morris is currently representing an international FTSE 150 engineering firm for the recruitment of their Treasury Analyst.
Reporting into the Treasury Manager, and working closely with the Group Treasurer, the Treasury Analyst will carry out the day-to-day cash management and administrative tasks of the Group Treasury. This is a great opportunity to gain experience in an international treasury team and receive study support for a ACA or ACT qualification.
- Managing international cash pools and maintenance of associated cash-pooling documentation
- Operational support across banking relationships
- Carries out intercompany cash transfers/funding requests
- Preparation of cash flow forecasting
- Support with TMS implementation
To apply, please contact Tim Ball on email@example.com or +44 (0) 20 7415 2800.