Treasury and Corporate Finance Associate

  • Location

    London, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £50000 - £55000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    samroberts@brewermorris.com

  • Job ref:

    SRBC/SRO/1174232_1581436038

  • Published:

    8 months ago

  • Expiry date:

    2020-03-12

  • Consultant:

    #

Brewer Morris are currently recruiting for a Treasury and Corporate Finance Associate. Our client are looking to offer the successful treasury professional exposure to the corporate finance side as well maintaining a broad look at treasury.

The main responsibilities of the role are:

  • Ensuring all treasury transactions are accurately entereed into the TMS
  • Maintenance of the TMS for all debt issues, bank facilities, hedge transactions and MM activity
  • Calculate end of day cash position and arrange investment of surplus funds
  • Organisation of day-to-day banking activities
  • Provide support to annual planning process and monthly forecasts
  • Support financing and financial risk management

In order to apply for the role, you must be:

  • Qualified or part qualified in an accounting/treasury qualification
  • At least 2 years experience in a global treasury function
  • Knowledge in Treasury Management Systems
  • Strong experience with cash flow forecasting

If this sounds like the perfect role for you then please let me know!

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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