I am working exclusively with a well-known global FTSE 10 company looking for a Treasury Analyst to join their Treasury Operations team.
The Group Treasury Team is made up of 19 individuals and the role requires a good understanding of operational procedures and a proactive approach.
Key Responsibilities:
- Liquidity Management - supporting the analysis and presentation of daily external cash positions to ensure the trading desk has full visibility of group wide cash.
- Monitoring high value Treasury payments.
- Ensuring settlement and confirmation of external deals with the banking group are constantly monitored and all confirmation processes are executed and completed within strict timelines.
- Driving the improvement agenda by developing and enhancing existing key month-end KPI's.
- Manage and oversee external banking connectivity and integration with 3rd party system providers.
- Ensuring Treasury master data and external SSIs in the TMS.
Successful candidates will have/be:
- Studying towards or Qualified professional qualification, e.g., CIMA, ACT.
- Experience of working in an International Treasury or shared service function.
- Proven understanding of Treasury Operational procedures.
- A good understanding of Treasury Management Systems.
For further information please contact Olivia on 020 7332 2126 or email olivianardell@brewermorris.com.
All third party CVs will be forwarded to Brewer Morris.
