Senior Treasury Analyst

Location: London
Salary: £50,000-£65,000
Job type: Permanent
Posted on: 1 Feb 2019

Reference : 1056882

Brewer Morris is currently representing a leading real estate for the recruitment of a Senior Treasury Analyst. Reporting into the Group Treasurer, the senior analyst will take responsibility for managing the group treasury operations, managing the compliance for the debt facilities and leading on key treasury projects.

Main activities and responsibilities

  • Managing the bank account structures
  • Overseeing daily cash management
  • Upgrading and developing the TMS
  • Developing the treasury processes and procedures
  • Managing the treasury reporting and assisting in the building of the model
  • Assist the Group Treasurer with adhoc projects, including debt raising

General requirements

  • AMCT qualification
  • Strong academics
  • Minimum of 3-5 years treasury and cash management experience working for a global firm
  • Understanding of corporate treasury best practices and ability to implement changes
  • High attention to detail
  • 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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