Junior Treasury Analyst: Cash, Debt & Forecasting

Brewer Morris; Greater London; Presencial; GBP 40.000 - 45.000; Jornada completa

Descripción de la vacante

Brewer Morris is recruiting a Treasury Analyst in London for an entry-level role within a growing treasury function. You will gain hands-on experience across cash management, liquidity, debt and treasury operations, working closely with the wider treasury team to support debt facilities and reporting.

This is an excellent entry point for a finance professional seeking broad treasury exposure and development within a large, international business and its corporate treasury activities.

Formación

• Graduate or early-career finance professional looking to develop within corporate treasury.
• Strong numerical and analytical skills.
• Good Excel capability.
• Strong attention to detail and clear communication.

Responsabilidades

• Support daily cash management and cash positioning.
• Assist with short-term cash flow forecasting and liquidity reporting.
• Support payment and banking activities.
• Maintain treasury reports and assist with month-end processes.
• Assist with debt reporting, interest calculations and repayment schedules.
• Support administration and monitoring of the group's debt facilities.
• Maintain records relating to facilities, interest payments and debt obligations.
• Assist with bank account administration and treasury controls.
• Collaborate with stakeholders across finance and the wider business.
• Support treasury projects and process improvements.

Conocimientos

Numerical skills

Analytical skills

Attention to detail

Strong communicator

Herramientas

Excel

Descripción del empleo

Brewer Morris is recruiting a Treasury Analyst in London for an entry-level role within a growing treasury function. You will gain hands-on experience across cash management, liquidity, debt and treasury operations, working closely with the wider treasury team to support debt facilities and reporting.

This is an excellent entry point for a finance professional seeking broad treasury exposure and development within a large, international business and its corporate treasury activities.