Negotiable
Undetermined
Undetermined
London, UK
Summary: The Senior Treasury Analyst role is a contract position within the insurance industry, focusing on global cash and liquidity management. The successful candidate will engage with various stakeholders to optimize cash flows and enhance reporting through innovative technologies. This position requires strong analytical skills and a proactive approach in a dynamic work environment. The role also involves leading projects aimed at improving banking and cash management processes.
Key Responsibilities:
- Building relationships with stakeholders across the business to understand cash flow drivers.
- Monitoring daily cash levels across subsidiaries in multiple currencies and jurisdictions.
- Driving collaboration between cash management and currency management specialists.
- Supporting improvements in cash and currency forecasting accuracy.
- Enhancing management reporting through new technologies and Treasury Management Systems.
- Leading or participating in projects to improve banking and cash management infrastructure.
- Performing other Treasury-related responsibilities as needed.
Key Skills:
- Outstanding analytical skills with attention to detail.
- Proactive and self-motivated attitude.
- Understanding of treasury systems, banking operations, and payment solutions.
- Ability to work independently and as part of a team.
- Strong written and verbal communication skills.
- Desire to adopt new analytics and reporting technologies.
- Honour's degree in Accounting, Finance, or Treasury; additional qualifications are a plus.
Salary (Rate): £400.00 Daily
City: London
Country: UK
Working Arrangements: undetermined
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Finance
Senior Treasury Analyst - Insurance Industry - 3-6-Month Contract
Your new company
This is a very exciting role for a Treasury professional who wants to join a high-performing team within Global Treasury, which is an integral part of the Division's Investment Department and is responsible for the division's foreign currency and cash management, bank relationships and credit facilities.The role will allow the successful candidate to contribute meaningfully to all aspects of the division's global cash and liquidity management objectives, with a particular focus on multi-currency cash and cashflow optimisation, analytics, forecasting and budgeting, and stakeholder management.
Your new role
Building solid relationships with a range of stakeholders from various parts of the business, including Regional and Corporate Finance, Claims, Ceded Reinsurance, Actuarial, Financial Planning and Analysis to understand the underlying drivers of the division's cashflows and to drive alignment and collaboration throughout the division
Monitoring cash levels each day across subsidiaries in multiple currencies, banks and jurisdictions, and selecting the optimal means of funding the business and investing surplus cash across short-term deposits, money market funds, cash pools, and investment portfolios
Driving collaboration and innovation between cash management and currency management specialists within Treasury Front Office, and across Treasury Middle Office and Treasury Operations teams to continuously raise the bar and drive Treasury excellence
Supporting continuous improvement in the division's ability to accurately forecast upcoming movements in cash and currency exposures and in the sources and uses of cash
Driving improvement in the team's management reporting through new technologies and the use of a new Treasury Management System
Leading or participating in various projects of all sizes aimed at driving simplification and efficiency in the division's banking and cash management infrastructure, reporting automation and data analytics.
any other Treasury-related responsibilities that may arise
What you'll need to succeed
Outstanding analytical skills, with an inquisitive mind, attention to detail and an ability to link the results of your own work to the broader business results and strategies Proactive, self-motivated attitude with the ability to thrive in a fast-paced, internationally and culturally diverse work environment
Proven understanding of treasury systems, banking operations, and payment solutions.
Ability to work independently and as part of a team and to lead or assist in the planning and implementation of projects and tasks
Established written and verbal communication skills to articulate complex ideas and influence outcomes at all organisational levels
Desire to adopt new analytics and reporting technologies
Honour's degree in Accounting, Finance, or Treasury is required, and additional academic or professional qualifications (ACT, ACCA) are a plus.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.