Treasury Analyst

3 weeks ago


London, United Kingdom Insight Recruitment Solutions Limited Full time

A fantastic opportunity to join a well established London Market insurer. As Treasury Analyst you will support the Treasurer in day-to-day management of Treasury activity. The company are well established and offer a competitive benefits package.
Responsibilities will include:

- Management of the daily cash flow forecasting and group cash and responsibility for the placement of FX deals and money market trades
- Responsible for day to day relationships with banks/Investment Service providers and maintenance of bank mandates
- Prepare Syndicate and company cash flow forecasts and report against actual cash flows
- Support the Corporate team in bank reconciliations and raising queries with banks
- Support and provide cover for the corporate team with payment processing
- Prepare monthly and quarterly reporting for the Finance and Investment Committees
- Liaise with investment managers, internal and external auditors
- Monitoring and reporting covenant compliance on bank borrowings

Experience and skills required:

- Experience of working in a Treasury function where you have carried out daily cash management and treasury reporting
- Experience of working in the Lloyd's Market or General Insurance sector is preferred but not required
- Working towards a Treasury qualification
- Good attention to detail
- Excellent communication skills
- IT skills - Excel, Word and PowerPoint

Our client is committed to diversity in all of its forms and operates an inclusive recruitment process.


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