Brewer Morris

About Brewer Morris

Brewer Morris are currently recruiting for a Treasury Analyst based in Berkshire. Our client is a global company who will offer the successful candidate great exposure in a global corporate treasury function. The main responsibilities of the role include: Assist with the entering/updating of the external loans, intercompany loans and two-way lending agreements on TMS Reconciliation of all interest calculations TMS reporting Assist with the implementation/roll out of the centralised cash sweeping process Support the migration of the bank accounts in UK, Ireland, Australia and USA to HSBC Maintain and update the bank account records, signatories and online banking platforms within the group, ensuring all BU's have dual authority and eradicating any potential weaknesses Work with BU's to improve the accuracy of the cashflow forecast Reconcile the cashflow forecast to the balance sheet actuals on a monthly basis The successful applicant will be: Part-qualified ACT or other relevant finance qualification 2 years working in a global treasury function Highly numerate and analytical with strong attention to detail Previous experience with financial systems, prefereably Treasury Management Systems 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. Please note that your personal information will be treated in accordance with our Privacy Policy.

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Company Type: Private

Company Size: 251 - 500

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