Treasury Analyst
3 weeks ago
Brewer Morris are currently advising a global leader in Real Estate looking to add a Treasury Analyst to their growing team
The ideal candidate will be a Treasury professional seeking their next opportunity to advance and refine their Treasury skills.
Responsibilities:
- Treasury Operations – Oversee cash management by reviewing daily cash positions and forecasts, implementing strategies to reduce debt and maximize investments, and executing foreign exchange and investment transactions. Support initiatives aimed at improving cash management.
- Risk Management – Collaborate with Treasury Manager to identify, assess, and develop effective strategies for managing financial risks such as foreign exchange, interest rate, liquidity, and counterparty risks.
- Relationship Management – Foster and maintain relationships with key internal and external stakeholders in coordination with the Treasury team.
- Business Unit Support – Ensure all business units understand and comply with Group Treasury policies and procedures, supporting internal funding needs in collaboration with relevant departments.
- Policies & Procedures – Work with Treasury Manager to document and update Treasury processes.
- Reporting – Provide daily reports on cash positions for investment and foreign exchange approval, as well as benchmarking reports on the competitiveness of banks' foreign exchange pricing.
- Treasury Systems and Innovation – Collaborate with Treasury and wider stakeholder teams to optimize Treasury systems and technology platforms, Treasury Management System, e-Trading platforms, and related systems.
Requirements:
- Bachelor's Degree Educated
- ACA/ACCA or AMCT fully or part qualified
- 2-3 years global corporate treasury experience
- Experience of hedging, FX and international cash management is essential.
- An inquisitive and creative mindset
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