Brewer Morris are currently working with an internationally recognised business to recruit for a Treasury Analyst who will join their Central London team.
Key Responsibilites Include:
- Ensure monthly global netting programme is executed in accordance with Group policy
- Global intercompany lending execution
- Execution of all foreign exchange requirements relating to netting, intercompany loans, active hedging, third party exposures, dividends and M&A activities
- Assist with the monthly cash forecasting process to ensure that every global entity in scope provides timely and accurate data for reporting to senior management
A Successful Candidate Will Have:
- Experience of cash management practices in a complex multinational environment
- Knowledge of the foreign exchange market and how to execute trades with experienced market professionals
- Familiar with trade finance instruments such as guarantees and letters of credit
- Familiar with a recognised Treasury Management System
