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Treasury Analyst

2 months ago

London, United Kingdom Harrison Holgate Full time

An exciting opportunity has opened with a London market insurance business, who are currently recruiting for a Treasury Analyst to strengthen its London based Investment & Treasury department.Reporting to the Senior Treasury Analyst, the successful applicant will support and take ownership of tasks in the Investment & Treasury team in all areas of Treasury and cash management for the Group.Specifically, this will include maintaining cash flows, monitoring surplus cash balances, preparing weekly / monthly cash forecasts, monitoring surplus cash balances, weekly cash reports, maintaining the signatory mandates for cash and investments as well as any 'KYC' requests, bank reconciliations, month end reporting processes and liaising with the wider finance function for manual payments and prompt booking of receipts and any ad hoc responsibilities as required.Applicants will ideally be degree educated and already studying towards a professional qualification (ideally CFA/ACCA) with knowledge and understanding of Treasury Markets, Banking operations and how they operate and with relevant treasury / cash management experience gained within a financial services environment.