We are currently partnering with a large international business to recruit a Treasury Analyst into its established treasury function.
This is a great opportunity for someone at the beginning of their treasury career with one or two years' experience who wants broader 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 processesAssisting 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:
- One or two years' experience in a corporate treasury role or early-career finance professional looking to develop within corporate treasury
- Strong numerical and analytical skills
- 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.
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Treasury Analyst employer: Brewer Morris
Join a dynamic and growing accountancy firm in London that expertly blends the sophistication of a top-tier client base with the personalised culture of a mid-sized practice. With a strong commitment to employee development, this firm offers a supportive work environment where you can thrive, alongside competitive benefits such as hybrid working, bonus potential, and private healthcare. Here, you'll have the opportunity to work with high-net-worth clients while advancing your career in a collaborative team that values internal progression and professional growth.
