Senior Treasury Analyst (Trade Finance)

Location: Mayfair
Salary: £55,000 - £65,000 + bonus + LTIP + benefits
Job type: Permanent
Posted on: 6 Dec 2017

Brewer Morris is currently representing a leading energy business for the recruitment of their Senior Treasury Analyst.

The Senior Treasury Analyst will provide transactional and analytical support for the company’s UK Treasury operations, including assisting with all trade finance transactions and compliance, managing and maintaining the company’s cash forecast and supporting and backing up cash management activity, which is run out of the Houston headquarters, as necessary.

Key responsibilities

  • Requests coordinating between the front office and the company’s finance providers, all under the guidance of UK and US treasury management;
  • Support debt compliance functions;
  • With supervision from senior treasury staff, maintain primary responsibility for the company’s cash forecast model in conjunction with accounting and financial planning;
  • Provide clear, consistent and regular reporting to both UK and US management with regard to cash and trade finance activity;
  • Support operational treasury and cash management efforts managed by US staff as necessary.

Requirements and skills

  • Excellent communication skills, both written and verbal
  • Strong interpersonal skills and the ability to work productively and constructively with others
  • Willingness and ability to take direction from supervisors and work with others
  • Willingness and ability to learn independently
  • Ambition to develop new skills, create efficiencies, and perform proactively
  • Emphasis on attention to detail and the ability to work well with numbers
  • Proficiency with Microsoft Office products including Word and PowerPoint but with excellent
  • Microsoft Excel skills; willingness, ability and intellectual appetite to learn new software applications

  • Experience with ETRM and ERP software

Education and certifications

Bachelor’s degree required. AMCT part qualified.

Find out more and apply

If this role is of interest please contact Tim Ball on 0207 415 2800 or email timball@brewermorris.com

Be the first to hear of treasury news, regulatory change, plus receive discounts on ACT event tickets and more..

Join ACT networks

Visit the ACT blog site

Loading...

Please wait....