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For Companies At a Glance
- Tasks: Manage cash, liquidity, FX trading, and support treasury systems.
- Company: Join a leading global insurance broker known for its entrepreneurial spirit.
- Benefits: Earn £35,000 to £45,000 plus bonuses and enjoy excellent career development.
- Why this job: Be part of a dynamic team driving innovation in a fast-growing business.
- Qualifications: 1-3 years in Treasury, strong academic background, and intermediate Excel skills required.
- Other info: This is a fully office-based role in Brighton.
The predicted salary is between 28000 - 36000 £ per year.
Overview
Treasury Analyst
Location: Central London (Hybrid – c. 3 days office)
Salary: £32,000 – £36,000 per annum
Type: Permanent
A growing retail group in Central London is seeking a motivated Treasury Analyst to join its Group Finance function. This is an excellent opportunity for an individual early in their finance career who is eager to develop specialist skills in treasury, cash management, and banking operations within a fast-paced, multi-brand environment.
You will play a key role in ensuring strong liquidity management, accurate daily cash operations, and robust banking controls, while supporting wider business initiatives and process improvements.
Responsibilities
- Prepare and update the daily cash position
- Download MT940 statements and maintain FX rates
- Support short-term cash flow forecasting and variance analysis
- Create funding payments and manage treasury payment templates
- Perform administrative tasks across online banking platforms
- Maintain banking access, including user setup and leaver updates
- Keep bank signatories and account records up to date
- Ensure treasury activities follow internal controls and regulatory policies
- Support KYC requests and banking documentation
- Assist in preparing the monthly Treasury report pack
- Complete month-end deliverables within deadlines
- Manage the Treasury mailbox and respond to queries
- Maintain legacy Points of Contact for counterparty banks
About You / Qualifications
- Some previous finance experience (AP, AR, cash office or junior treasury desirable)
- Ideally exposure to retail or consumer-facing environments
- Strong numerical and analytical skills
- Confident with Excel and eager to learn treasury systems
- Detail-driven, organised and proactive
- A growth mindset with ambition to develop within Treasury and Finance
This is a fantastic opportunity for someone looking to build a long-term career in treasury while gaining hands-on operational experience in a supportive team.
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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Treasury Analyst employer: Brewer Morris
Contact Detail:
Brewer Morris Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management and financial markets. This knowledge will not only help you during interviews but also demonstrate your genuine interest in the role and the industry.
✨Tip Number 2
Network with professionals in the treasury field, especially those who work in similar roles or companies. Attend industry events or join relevant online forums to make connections that could lead to valuable insights or referrals.
✨Tip Number 3
Brush up on your Excel skills, particularly functions related to financial modelling and data analysis. Being proficient in Excel is crucial for a Treasury Analyst, and showcasing this skill can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your experience with treasury systems and any relevant projects you've worked on. Be ready to explain how you contributed to cash management or FX trading, as practical examples will strengthen your candidacy.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Understand the Role: Take time to thoroughly read the job description for the Treasury Analyst position. Understand the key responsibilities and required skills, such as cash management, FX trading, and experience with treasury systems.
Tailor Your CV: Customise your CV to highlight relevant experience in treasury functions. Emphasise your academic background, Excel skills, and any previous roles that demonstrate your proactive and detail-oriented mindset.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention specific experiences that align with the responsibilities of the Treasury Analyst and express your interest in contributing to their entrepreneurial culture.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Treasury Analyst.
How to prepare for a job interview at Brewer Morris
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury concepts, especially cash management, liquidity, and FX trading. Being able to discuss these topics confidently will show that you understand the core responsibilities of the role.
✨Showcase Your Excel Skills
Since intermediate Excel skills are required, be prepared to discuss how you've used Excel in previous roles. Consider mentioning specific functions or tools you've utilised, such as pivot tables or financial modelling.
✨Demonstrate a Proactive Mindset
The company values a proactive approach, so think of examples where you've taken initiative in past roles. This could be anything from improving a process to suggesting new ideas that benefited your team.
✨Prepare Questions About the Company Culture
Given the entrepreneurial and collaborative environment, prepare thoughtful questions about the company's culture and how the treasury team fits into the larger organisation. This shows your interest in not just the role, but also the company as a whole.
