Job Title: Treasury Assistant

Central London
£30,000
Permanent

Brewer Morris has been instructed on a Treasury Assistant role for a global business. The role will provide a broad range of experience in a global treasury function and will consist mainly of:

  • Preparation of daily cash-pool reporting
  • Assist with month end cash forecasts
  • FX risk management through preparation of FX reports
  • Credit card administration
  • Assist with M&A integration with regards to onboarding, bank account rationalization, and bringing new acquisitions into the UK cash pool
  • Banking administration
  • Ad-hoc responsibilities

 

The main requirements for the role are:

  • A degree in a finance related degree
  • Experience in the finance function of a business, ideally in a treasury function
  • A genuine desire and passion to enter the world of corporate treasury

 

If this sounds like the ideal role for you then please send your CV to samroberts@brewermorris.com

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