Brewer Morris is delighted to be exclusively retained to recruit a Treasury Analyst, for a highly regarded treasury team located in Milton Keynes. The Analyst will be part of a team of 4 and will report directly into the Group Treasurer.
This role has a number of specific responsibilities whilst being expected to respond flexibly to the needs of the department. The key purpose of the role is to take responsibility for the reporting and forecasting of the group's cash, maintain the systems and banking structure and support the team on ad hoc projects.
- Ensuring effective and efficient daily cash management
- Eliminating surplus cash balances across the Group
- Investing all surplus funds within approved policy and limits
- Establishing the treasury reporting
- Supporting the team on ad hoc projects
- Maintaining the treasury data
- Degree qualified or equivalent
- AMCT qualification or part qualified
- Ability to contribute to continuous improvement in the policies, processes and systems
- Positive attitude, with good communication, influencing & negotiation skills
- Able to build strong business relationships
- Highly organised and able to keep to strict deadlines
Find out more and apply
If this role is of interest please contact Charlotte Hughes on 0207 415 2800 or email firstname.lastname@example.org
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.