Investments & Treasury Analyst

4 weeks ago


City of London, United Kingdom Harrison Holgate Full time

A market leader within the global insurance market, is recruiting for an Investments & Treasury Analyst to join their London based team on a permanent basis.
Reporting into the Senior Analyst your duties will include, but not be limited to, carrying out investment reconciliations and assisting with the preparation of cash and investment schedules for month/quarter end reporting, assisting with the preparation ofvarious underlying investment reports for committees, maintaining the signatory mandates for cash and investments as well as any 'KYC' requests, maintenance of daily multi-currency/multi-account cash books, responding to audit queries in relation to investmentsand providing support with ensuring the company's cash flow allows it to operate efficiently.



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