Brewer Morris
One of our clients, a global player in financial services, is entering a new phase of growth and transformation. They have a trusted brand, a massive international footprint, and are pairing the stability of an established enterprise with the forward-thinking mindset of fintech.
The Role
We are searching for a Treasury Analyst II to join their Finance team. This role is hands-on in daily cash operations, liquidity forecasting, and banking processes, while also driving automation and efficiency improvements. It’s a strong fit for someone who enjoys solving problems, thrives in a fast-paced environment, and wants exposure to international cash management. Key Responsibilities
Cash & Liquidity Management Track and manage daily cash positions across multiple entities and currencies Execute internal transfers to optimize liquidity Build and refine short- and long-term cash flow forecasts Process and reconcile FX settlements Banking Operations Support banking relationships and platform access management Assist with account openings, closures, and related compliance tasks Ensure accuracy and timeliness in wires, ACH, and SWIFT transactions Reporting & Analysis Prepare cash position and liquidity reports on a daily, weekly, and monthly basis Assist with Treasury-related month-end close activities Collaborate with Accounting, Finance, and Operations teams to strengthen reporting and visibility What You Bring
Bachelor’s degree in Finance, Accounting, Business, or related field 3+ years of experience in treasury, finance, or cash management Background in international accounts, FX, or cross-border transactions is a plus Familiarity with Treasury Management Systems (TMS) and reconciliations Strong Excel and data analysis skills Detail-oriented with the ability to handle multiple priorities Clear communicator who can work well with both internal teams and external partners The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
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We are searching for a Treasury Analyst II to join their Finance team. This role is hands-on in daily cash operations, liquidity forecasting, and banking processes, while also driving automation and efficiency improvements. It’s a strong fit for someone who enjoys solving problems, thrives in a fast-paced environment, and wants exposure to international cash management. Key Responsibilities
Cash & Liquidity Management Track and manage daily cash positions across multiple entities and currencies Execute internal transfers to optimize liquidity Build and refine short- and long-term cash flow forecasts Process and reconcile FX settlements Banking Operations Support banking relationships and platform access management Assist with account openings, closures, and related compliance tasks Ensure accuracy and timeliness in wires, ACH, and SWIFT transactions Reporting & Analysis Prepare cash position and liquidity reports on a daily, weekly, and monthly basis Assist with Treasury-related month-end close activities Collaborate with Accounting, Finance, and Operations teams to strengthen reporting and visibility What You Bring
Bachelor’s degree in Finance, Accounting, Business, or related field 3+ years of experience in treasury, finance, or cash management Background in international accounts, FX, or cross-border transactions is a plus Familiarity with Treasury Management Systems (TMS) and reconciliations Strong Excel and data analysis skills Detail-oriented with the ability to handle multiple priorities Clear communicator who can work well with both internal teams and external partners The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
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