Treasury Analyst

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    Sam Roberts

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  • Published:

    11 months ago

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Brewer Morris are currently recruiting for a Senior Treasury Analyst Position in the froont office a global corporate treasury function.

The key responsibilities would be:
* Daily cash process including the proposal and execution of any dealing (MM/FX)
* Support the rolling short term cash forecasting working with our operating companies globally
* Monthly intra group netting
* Treasury MI reporting (key KPI's)
* Supporting the preparation of the treasury schedules included in the annual report, and half year reporting
* Provision of budget and forecast data in line with reporting deadlines
* Supporting treasury systems, cash management, and process improvements projects
* Supporting the Group's transactional hedging
* Supporting the annual audit process, and SOX testing

* 3 years + of treasury experience preferable in a complex international corporate
* Qualified Accountant or treasury qualification (Association of Corporate Treasurers)
* Team player with the ability to work flexibly
* Ability to communicate effectively at all levels
* Strong attention to detail and a high degree of numeracy

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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