Treasury Analyst

  • Location

    Berkshire, England

  • Sector:


  • Job type:


  • Salary:

    £40000 - £45000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


Brewer Morris are currently recruiting for a Treasury Analyst based in Berkshire. Our client is a global company who will offer the successful candidate great exposure in a global corporate treasury function.

The main responsibilities of the role include:

  • Assist with the entering/updating of the external loans, intercompany loans and two-way lending agreements on TMS
  • Reconciliation of all interest calculations
  • TMS reporting
  • Assist with the implementation/roll out of the centralised cash sweeping process
  • Support the migration of the bank accounts in UK, Ireland, Australia and USA to HSBC
  • Maintain and update the bank account records, signatories and online banking platforms within the group, ensuring all BU's have dual authority and eradicating any potential weaknesses
  • Work with BU's to improve the accuracy of the cashflow forecast
  • Reconcile the cashflow forecast to the balance sheet actuals on a monthly basis

The successful applicant will be:

  • Part-qualified ACT or other relevant finance qualification
  • 2 years working in a global treasury function
  • Highly numerate and analytical with strong attention to detail
  • Previous experience with financial systems, prefereably Treasury Management Systems

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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