Treasury Analyst

  • Location:

    London, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £25000 - £35000 per annum + Benefits & Bonus

  • Contact:

    Charlotte Hughes

  • Contact email:

    charlottehughes@brewermorris.com

  • Job ref:

    CHU1044172_1540220978

  • Published:

    26 days ago

  • Expiry date:

    2018-11-21

  • Consultant:

    Charlotte Hughes

Brewer Morris is currently representing a leading European company for the recruitment of a Treasury Analyst. You will have the opportunity to support the groups Treasury activities including treasury reporting, risk management activities, involvement in ad hoc projects.

Key responsibilities

  • Developing, producing and automating the treasury reports
  • Producing the interest and liquidity forecasts
  • Managing the internal credit rating of subsidiaries
  • Maintaining an accurate database of Group banking arrangements and facilities
  • Producing Group covenant calculations and ensuring all compliance certificate are issued
  • Maintaining the Group credit rating metrics and supporting analysis
  • Providing operational cover for Group Cash Manager

About you

  • Educated to a degree level
  • Completed or studying for AMCT or finance qualification
  • Self-starter with a flexible approach
  • Good Microsoft Excel, Word and PowerPoint skills
  • Excellent organisational skills with the ability to prioritise workload effectively
  • Attention to detail with a high level of accuracy
  • Good team player with excellent interpersonal skills

Find out more and apply

If this role is of interest please contact Charlotte Hughes on 0207 415 2800 or email charlottehughes@brewermorris.com

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.