Treasury Analyst

Brewer Morris; Greater London; On-site; GBP 40,000 - 45,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Numerical skills

Analytical skills

Attention to detail

Strong communicator

Tools

Excel

Job description

Treasury Analyst

London | £40,000-£45,000

We are currently partnering with a large international business to recruit an entry-level Treasury Analyst into its established treasury function.

This is a great opportunity for someone at the beginning of their treasury career who wants broad exposure across cash management, liquidity, debt and treasury operations.

Working closely with the wider treasury team, you'll gain hands-on experience across the core activities of a corporate treasury function, while also supporting the team around the management and reporting of the group's debt facilities.

Key responsibilities:

• Supporting daily cash management and cash positioning
• Assisting with short-term cash flow forecasting and liquidity reporting
• Supporting payment and banking activities
• Maintaining treasury reports and supporting month-end processes
• Assisting with debt reporting, interest calculations and upcoming repayment schedules
• Supporting the administration and monitoring of the group's debt facilities
• Helping maintain accurate records relating to facilities, interest payments and other debt obligations
• Supporting bank account administration and treasury controls
• Working with stakeholders across finance and the wider business
• Supporting treasury projects and process improvements

What we’re looking for:

• Graduate or early-career finance professional looking to develop within corporate treasury
• Strong numerical and analytical skills
• Good Excel capability
• Strong attention to detail
• Confident communicator with the ability to work across different teams
• Proactive, organised and keen to learn
• Previous exposure to treasury, finance, accounting, banking or debt would be advantageous, but is not essential

This is an excellent opportunity to develop a broad treasury skillset, with exposure to both day-to-day liquidity management and a sizeable corporate debt structure.

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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