Treasury Associate

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

Benefits offered by this job

Hybrid working model

Career development opportunities

Collaborative team culture

Job summary

Brewer Morris is supporting a global, high-growth business services organisation in the search for a Treasury Associate to join their established EMEA team based in London. The role offers a hybrid work model with three days per week in the London office and exposure to a complex international treasury environment.

The successful candidate will work with treasury colleagues and key stakeholders across Europe, supporting banking activities, reporting, compliance, and treasury operations in a

Qualifications

• Previous experience within treasury, cash management, banking operations, or a similar finance function.
• Understanding of accounting principles and general ledger processes.
• Strong reconciliation experience and attention to detail.
• Good Excel skills with the ability to analyse and manipulate data.
• Excellent organisational and communication skills.
• Ability to manage competing priorities and meet deadlines.
• SAP experience is advantageous but not essential.

Responsibilities

• Perform daily bank reconciliations across multiple currency accounts.
• Post and monitor daily banking transactions.
• Manage standing orders, direct debits, and payment tracking.
• Maintain bank mandates and support account administration.
• Support month-end reporting and treasury-related reconciliations.
• Provide information to auditors, accountants, and internal stakeholders.
• Assist with treasury compliance requirements and bid bond administration.
• Support treasury projects, reporting, and process improvement initiatives.
• Collaborate with finance teams across the UK, Europe, and international offices.

Skills

Treasury experience

Cash management

Banking operations

Accounting principles

General ledger

Reconciliation

Excel data analysis

Organisational skills

Communication skills

Prioritisation

SAP experience

Tools

SAP

Job description

Brewer Morris are supporting a global, high-growth business services organisation in the search for a Treasury Associate to join their established EMEA team based in London.

This opportunity would suit an individual with treasury, cash management, or finance operations experience who is looking to develop within a fast-paced international environment. The successful candidate will work closely with treasury colleagues and key stakeholders across Europe, supporting banking activities, reporting, compliance, and treasury operations.

Key Responsibilities:

• Perform daily bank reconciliations across multiple currency accounts.
• Post and monitor daily banking transactions.
• Manage standing orders, direct debits, and payment tracking.
• Maintain bank mandates and support account administration.
• Support month-end reporting and treasury-related reconciliations.
• Provide information to auditors, accountants, and internal stakeholders.
• Assist with treasury compliance requirements and bid bond administration.
• Support treasury projects, reporting, and process improvement initiatives.
• Collaborate with finance teams across the UK, Europe, and international offices.

Requirements:

• Previous experience within treasury, cash management, banking operations, or a similar finance function.
• Understanding of accounting principles and general ledger processes.
• Strong reconciliation experience and attention to detail.Good Excel skills with the ability to analyse and manipulate data.
• Excellent organisational and communication skills.
• Ability to manage competing priorities and meet deadlines.
• SAP experience is advantageous but not essential.

What’s on Offer:

• £40,000 – £45,000 base salary.
• Hybrid working model (3 days per week in the London office).
• Exposure to a complex international treasury environment.
• Strong learning and career development opportunities.
• Collaborative and supportive team culture.

Please note: Visa sponsorship is not available for this position. Candidates must have the unrestricted right to work in the UK.

To apply, please submit your CV for a confidential discussion.

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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