Treasury Analyst

  • Location


  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


  • Startdate:


  • Consultant:


Brewer Morris have been instructed on a Treasury Analyst position for a globally recognised FTSE business based in Central London.

The responsibilities of the role are:

  • Manage the liquidity requirements of the group and its subsidiaries ensuring appropriate access to cash and the utilisation of excess funds
  • Managing central cash pool arrangements and supporting regional cash pool owners
  • Daily management of the Group's foreign exchange rate risk and liquidity
  • Perform the in-house bank operations to subsidiaries
  • Primary point of contact for Back Office function queries in relation to confirmations, payments and accounting
  • Provide treasury advice to the businesses, Group Finance, Group Tax and Business Performance
  • Act as the first line cover for Treasury Front Office
  • Support the development of the treasury management system
  • Maintain and develop the control environment for the dealing function including audit and non-audit reports
  • Maintain all intercompany loan documentation
  • Support treasury project leads with ad hoc Treasury projects (M&A, Corporate Finance, systems etc)
  • Provide support to Treasury Risk Manager in relation to FX advice for business units

The relevant candidate will have:

  • Degree level education
  • Part qualified ACT/ACCA
  • Finance experience within large international businesses and specifically within Group Treasury Function (middle office experience)
  • Previous Treasury system experience required
  • Good understanding of corporate risk management techniques and products

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.