Treasury Analyst

Location: London
Salary: £40,000 + bonus & benefits
Job type: Permanent
Posted on: 7 Jan 2019

Brewer Morris is representing an international company for the recruitment of a Treasury Analyst. The Analyst will report into the Treasury Manager and will have the opportunity to rotate between the cash management and FX tasks.

Key responsibilities

  • Executing daily cash management
  • Monthly treasury management and financial reporting
  • Intercompany netting
  • Sweeping excess cash
  • Executing FX requirements and intercompany lending
  • Administering the global guarantees program
  • Ad hoc projects

About you

  • Treasury qualification desirable (ex. AMCT)
  • 2+ years experience of working within a corporate treasury function
  • Accuracy and attention to detail, and the ability to work to deadlines
  • Excellent communication skills
  • Ability to manage a complex and varied workload to tight deadlines

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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