Senior Treasury Analyst

Brewer Morris is currently representing a leading tech for the recruitment of a Senior Treasury Analyst. Reporting into the Group Treasurer, the analyst will take responsibility for managing the group treasury operations and leading on key treasury projects.

Main Activities and Responsibilities

  • Managing the Treasury operations including front office execution and systems
  • Managing cash and liquidity
  • Managing all financial market risk (ie. FX and interest rate)
  • Monitoring counterparty credit risk
  • Managing cash and risk forecasting and reporting
  • Assisting the Treasury Operations Analyst develop
  • Ensuring that treasury operations activities meet all compliance standards
  • Manage day to day relationships with internal and external stakeholders
  • Leading on key projects

General Requirements

  • Strong academics
  • Minimum of 3-5 years Treasury experience working for a global firm
  • Understanding of corporate treasury best practices and ability to implement changes
  • High attention to detail
  • Excellent communication skills

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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