Senior Treasury Analyst

1 month ago

London, United Kingdom Chaucer Group Full time

This role is primarily responsible for supporting the Senior Manager - Treasury & Credit Risk for the company's daily Treasury activities including but not limited to, cash management activities, forecast and planning, payments, foreign exchange transactions, Treasury systems, Treasury accounting and transactional bank relationships.
The Treasury function regularly reports to the Chaucer Finance & Investment Committee and to a wider Finance group on all treasury activities and this role will act a support to the Senior Manager - Treasury & Credit Risk. Banking
Support in maintaining banking administration to include but not limited to mandates, bank account signatures, user profiles and KYC requirements
Secondary contact for operational queries with key banking partners
Manage payments for business activities utilising our Treasury Management Tool and banking platforms
Responsible for short term cash flow forecasting and reporting to include weekly analysis against plan
Analyse bank fees and costs ensuring tariffs are current and recommend cost savings
Support the Senior Manager manage liquidity in line with Group policy and tolerances ensuring efficient transfer of funds for investment to enhance returns
Support the Senior Manager prepare liquidity analysis and compliance reporting to the business
Accounting
Preparation of bank account reconciliations and monthly reporting to parent
Administration of all banking and Treasury systems
Relevant experience of treasury function & cash management in an FSA regulated environment

Studying towards professional qualification (ACCA, ACA, AMCT)
Experience of a Lloyd's treasury function
Knowledge of treasury Operations including daily liquidity management, cash flow reporting and forecasting
Working knowledge of Word, Excel and Powerpoint
Chaucer is a leading insurance group at Lloyd's, the world's specialist insurance market. We help protect industries around the world from the risks they face. Our customers include major airlines, energy companies, shipping groups, global manufacturers and property groups.
Our headquarters are in London, and we have international offices in Bermuda, Copenhagen, Dubai and Singapore to be closer to our clients across the world. To learn more about us please visit our website.
Chaucer is committed to diversity, actively values difference and respects people regardless of the protected characteristics which are outlined in the Equality Act 2010 (UK legislation) as a result of the Equal Treatment Directive 2006 (EU legislation).
We are open to considering flexible working arrangements for all roles and encourage you to outline your needs during the interview process. #

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