Job type: 6 Month Contract (potential to extend)
Start Date: Mid-April 2023
My client is looking for a Treasury Analyst to support the Treasury team with back office and operational activities. Their offices are based in Central London and offer hybrid working (3 days in office/ 2 days WFH). This role is due to start from early to mid-April 2023.
Responsibilities:
- Preparation of daily cash reporting for performing and private credit funds
- Cash management of end-of lie Private Credit funds
- Daily maintenance of TMS - integration of statements, reconciliations, and bank account details
- Onboarding and maintenance of credit facilities, new entities/accounts, and establishment of connectivity for new accounts on TMS
- Semi-annual review of ASL and system access / banking portal access
- Instruction of Treasury related invoice settlement in TMS
- Ad-hoc support across Treasury Team and project work
Ideal Candidate:
- Finance, Accounting, or Treasury Qualification
- Minimum of 2 years’ experience in cash management, international payments and credit facilities
- Desirable - prior experience in Kyriba TMS
If you are interested in applying, please reach out to Jenny Gilmore with your CV –
E: jennygilmore@brewermorris.com
