Treasury Assistant

Egham
£25,000
Permanent

Brewer Morris are currently working on behalf of a global technology company to find a Treasury Assistant to join their team as a GRADUATE! The main responsibilities of the role will be:

  • Adhere to corporate governance regimes and ensure effective processes and working environment are in place to manage and minimise risk
  • Prepare daily GBP, Euro, USD and PLN cash management positioning and determine the net funding/deposit required in each currency
  • Prepare all necessary documentation to qualify hedges for IFRS 9 hedge accounting
  • Maintain and monitor actual positions vs all borrowing covenant levels and undertakings

 

The ideal candidate will have:

  • A degree in a relevant subject
  • Outstanding numerical skills
  • Strong organisational skills
  • Excellent communication skills

 

If this sounds like something you might be interested in - or know someone who could be - then please send over your CV to samroberts@brewermorris.com, or give us a call on 020 3928 9959

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