CBRE - Treasury Analyst

  • Location

    England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Sam Roberts

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/195686_1616405997

  • Published:

    7 months ago

  • Expiry date:

    2021-03-22

  • Consultant:

    #

Brewer Morris are currently recruiting for a Treasury Analyst position based in Central London.

The key responsibilities will be:

  • Manage centralised cash flow forecasting and the analysis and verification of information provided within the forecasts.
  • Arrange the timely funding of relevant in country operational bank accounts to meet the requirements of entities across EMEA.
  • Liaising with the US treasury team on all intercompany matters including invoicing and funding for settlement and loans.
  • Arranging and executing trades to ensure that we have adequate volumes available in each currency to meet requirements.
  • Ensure that payment files are processed on time and working on bank set up for new providers.
  • Manage cash across EMEA.
  • The maintenance of all bank accounts and banking relationships across EMEA.
  • The rationalisation of bank accounts across the EMEA region.
  • Assisting on all major change projects within each area.
  • Maintenance of the TMS (Integrity)

Person Specification/Requirements

  • Minimum 4 years+ operational finance / treasury.
  • Excellent spoken and written English
  • Team player with experience of managing improvements - desired

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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