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Senior Treasury Analyst

2 months ago

City of London, United Kingdom Goodman Masson Full time
I am currently working with an establish and well regarded brand in the insurance space, who are seeking an Treasury Analyst specifically experienced within the insurance syndicate space to join their growing London team in a newly created position.
The client is based in the City of London, work on a 3 in/2 WFH split and often some very competitive benefits as well as a generous cash bonus.
Responsibilities
Manage daily cash positioning and intercompany fund transfers across European entities.
Monitor and forecast cash needs to maintain liquidity and optimize excess cash.
Oversee and execute accurate, timely payments for European operations.
Maintain and analyze short- and long-term cash flow forecasts.
Use Oracle ERP for cash management and ensure data accuracy.
Prepare cash flow reports and support audit/regulatory compliance.
Collaborate with global treasury teams on projects and best practices.
Manage banking relationships and resolve payment issues promptlyFull job spec available on request.
To be a good fit for this role, you will have:
Experience within the insurance space, ideally within a syndicate
Demonstrable experience across the treasury remit, with exposure or familiarity with; forecasting, reporting, bank account management, cash management and pushing improvements and projects
Experience with Oracle, or a similar ERP system
Ability to analyse complex data using Excel
Strong relationship builder and stakeholder managerIf this sounds like it would be a good fit for you, please apply via this advert, or to be fast tracked please email me directly with a copy of your CV and brief covering letter at (url removed)
In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you