Senior Treasury Analyst
1 week ago
**Senior Treasury Analyst**
**Reporting to the Group Treasury Manager**
**London, York or Colchester based - Hybrid working**
***_We are looking for an experienced Treasury Analyst who is ACT certified (or on their way to being) and has worked in large / multinational companies. In return we offer a good salary, 10% Pension, 25 days holiday + 2 'hiscox days', Private medical,Dental, Share Save, Bonus scheme and a 4 week paid sabbatical every 5 years_
This role presents an excellent opportunity to work in a broad treasury analyst role in FTSE250 Company undergoing treasury and finance transformation, to develop business partnering and analytical skills as well as to work independently with exposure tosenior stakeholders.
Reporting to the Group Treasury Manager you will take ownership for development and implementation of Group treasury policies, operational procedures, and internal and external reporting across liquidity, risk management and project activity.
To be sucessful, you will be a self-driven, motivated team player with a proven track record of improving and have a very good grasp of how a Treasury function successfully operates. If we had to estimate a number of years 'hands on experience', it wouldbe in the ballpark of five years. However, those with more, or less years, but the right level of knowledge will naturally be considered.
**Key responsibilities**:
- Operational cash management and optimisation of surpluses
- Group funding including management of the Group's borrowing facility and intragroup liquidity needs;
- Management of credit risk across the Groups panel of banks and financial institutions;
- Management, monitoring and evolution of the Group's foreign exchange risk;
- Establishment and maintenance of regular reporting across management, regulatory and external requirements;
- Design and implement treasury key performance indicators to enhance management information;
- Embedding of the Group's new Treasury Management System across all business units
- Development and maintenance of robust, efficient and transparent operational processes across the business;
- Treasury risk exposure identification and proposal of appropriate solutions;
- Coordination with other Treasury and Finance colleagues to achieve operational excellence.
**Other responsibilities may include**:
- Support Business Units and other stakeholders in treasury related matters;
- Execute treasury, intercompany and other miscellaneous payments;
- Execute postings in the accounting ledger and perform bank reconciliations;
- Liaise with banks to resolve payment, transactional and operational issues.
**Skills**:
- Broad, 'hands on' treasury experience, preferably in insurance or large multinational company;
- ACT qualification (Certificate in Treasury);
- Educated to degree standard with good academic record
- Strong analytical skills;
- Strong interpersonal skills;
- Excellent written and verbal communication skills;
- Excellent computer skills, including Excel and PowerPoint;
- Curiosity - desire to learn, understand and investigate
**Diversity and Working Patterns**
At Hiscox we care about our people. We hire the best people for the job and we're committed to diversity and creating a truly inclusive culture, which we believe drives success.? We have also learned over the past 2 years that working life doesn't alwayshave to be in the office, and now it is safe to do so we have introduced hybrid working to encourage a healthy work life balance.
This hybrid working model is set by the team rather than the business to enable you to manage your own personal work-life balance. We see it as the best of both worlds; structure and sociability on one hand, and independence and flexibility on the other.
-
Senior Treasury Analyst
1 week ago
London, United Kingdom Advantage Resourcing Full timeSenior Treasury Analyst - London £420-450 per day. Exciting opportunity to join a leading investment group based in central London who require an experienced Treasury Analyst for a six month contract. Duties and responsibilities include - Preparing the domestic short-term cash positioning worksheet. Ensure data accuracy and perform actual vs. forecast...
-
Treasury Analyst
3 weeks ago
London, United Kingdom eFinancial Careers Full time**Senior Treasury Analyst** **£350 per day inside IR35** Cobalt is currently working with a Global Property Developer who are looking to add a Senior Treasury Analyst to their team. Our client is looking for a Senior Treasury Analyst to join their Finance team, to manage the regional cash management activities and the settlement of financial...
-
Treasury Analyst
6 days ago
London, United Kingdom Michael Page Finance Full timeThis Treasury Analyst position is a key front-office role where you'll manage liquidity, execute trades, and navigate foreign exchange risks while collaborating with senior treasury leaders. This opportunity allows you to make a meaningful impact on financial operations and drive process improvements in a dynamic, fast-paced environment. Client Details Our...
-
Treasury Analyst
2 weeks ago
London, United Kingdom Sanderson Full timeAn international retailer is seeking to appoint a Treasury Analyst to report into the Assistant Treasurer. This role undertakes day to day Treasury activities including daily cash management, inter-company funding, risk management and dealing in the financialmarkets. **Key responsibilities**: - To prepare Treasury reports on timely basis - Prepare and...
-
Senior Treasury Analyst
2 weeks ago
London, United Kingdom Goodman Masson Full timeI am currently working with a global partner to the energy sector, who are looking for an ambitious Treasury Analyst ready to take the next step up to a Senior, in a dynamic and growing centralised team. Working within a team of six and reporting directly into the group Treasury Manager, this role will give you the opportunity to gain experience in all...
-
Senior Treasury Analyst
2 weeks ago
London, United Kingdom Montpellier Resourcing Full timeExciting opportunity to join this leading International Trading Company, who are looking to recruit a Senior Treasury Analyst! Duties to include: - Cash Management / Funding. - Management of FX & interest rate risks. - Provide appropriate FX and interest rate hedging strategies to London Front Office. - Development of analysis tools through a combination...
-
Senior Treasury Analyst
2 weeks ago
London, Greater London, United Kingdom Empirical Search Limited Full timeBe part of a dynamic treasury team at Empirical Search Limited. This role contributes to shaping the balance sheet and supporting the future growth of the bank.Role OverviewThis position involves covering various aspects of first-line treasury functions, including daily cash management, liquidity reporting processes, short- and medium-term cash flow...
-
Treasury Analyst
2 weeks ago
London, United Kingdom Marks Sattin Full time**Treasury Analyst - London** Seeking a Treasury Analyst for a transport company based in central London that are seeking someone on an initial 6 month contract coming into the office on a hybrid basis. **Responsibilities**: - Support the Head of Treasury with the preparation and maintenance of cash flow forecasts. - Daily update and management of...
-
Senior Treasury Analyst
3 weeks ago
London, Greater London, United Kingdom PIB Group Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our team at the PIB Group. This exciting opportunity offers a competitive salary of £80,000 per annum, plus benefits.Job Summary:The successful candidate will be responsible for providing effective and efficient delivery of accurate cash forecasting and treasury reporting for the...
-
Senior Treasury Analyst
2 weeks ago
London, United Kingdom Goodman Masson Full timeA successful international retailer headquartered in Central London are seeking an experienced Senior Treasury Analyst to join them on a 12 month FTC to cover maternity leave. Reporting directly into the Head of Treasury, this role will be responsible for: - Liaising with local finance teams to consolidate groups short term cashflow forecast to deliver up...
-
Senior Treasury Analyst
2 weeks ago
London, United Kingdom eFinancialCareers Full timeA successful international retailer headquartered in Central London are seeking an experienced Senior Treasury Analyst to join them on a 12 month FTC to cover maternity leave. Reporting directly into the Head of Treasury, this role will be responsible for: - Liaising with local finance teams to consolidate groups short term cashflow forecast to deliver up...
-
Senior Treasury Financial Analyst
3 weeks ago
London, Greater London, United Kingdom Undisclosed Full timeJob Description:We are seeking a Senior Treasury Financial Analyst to join our team. As a key member of the Treasury Cash, Operations and Risk team, you will be responsible for managing the Group's cash management structures and relationships with core transactional banks.Main Responsibilities:Develop and implement financial models to support Treasury...
-
Senior Treasury Risk Analyst
2 months ago
London, Greater London, United Kingdom Gresham Hunt Full timeGresham Hunt: A Global Leader in Risk ManagementWe are seeking a talented Senior Treasury Risk Analyst to join our team and contribute to the development and maintenance of our Group Structural FX policy and its supporting frameworks.What You Will DoCollaborate with Group Treasury and Regional Treasury Risk teams to develop and maintain the Group Structural...
-
Treasury Analyst
2 weeks ago
London, United Kingdom Communicate Recruitment Solutions LTD Full timeA leading UK Law Firm are searching for a Treasury Analyst! **Responsibilities**: - Cash management - Short-term liquidity - Providing Senior Management with capital reports - Managing FX exposures - Analysing and consolidating cash flows **Requirements**: - Part-qualified or studying towards accountancy qualification - Previous cash management, cash...
-
HM Treasury Economist
4 weeks ago
London, Greater London, United Kingdom HM TREASURY Full timeJob DescriptionThe Government Policy Analyst will be responsible for developing and implementing policies to improve the UK's housing market. This will involve working closely with the Ministry of Housing, Communities, and Local Government (MHCLG) to drive forward reform of the private and social rental sectors.Main ResponsibilitiesDevelop and manage housing...
-
Treasury Project Lead
4 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob OverviewTax & Treasury Recruitment is seeking an experienced Treasury Operations Manager to join a leading FTSE50 company in Central London. As a key member of the Treasury team, you will be responsible for driving company-wide Treasury projects and managing a small team.The ideal candidate will have a strong background in Treasury operations, with...
-
Corporate Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob DescriptionTreasury Manager - ProjectsWe are looking for a highly skilled Treasury Manager to join our client's team in Central London. The successful candidate will be responsible for managing a small team and coordinating company-wide Treasury projects.The ideal candidate will have a strong background in Treasury operations, with experience in managing...
-
Treasury Management Professional
2 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob Overview:Tax & Treasury Recruitment is seeking an experienced Treasury Manager to join our client, a FTSE50 sized company with international reach, in Central London. The successful candidate will be responsible for driving companywide treasury projects and managing a small team.This role has been created following a significant acquisition and...
-
Public Sector Strategy Analyst
4 weeks ago
London, Greater London, United Kingdom HM TREASURY Full timeAbout the JobThis exciting opportunity has arisen for a Government Policy Analyst to join HM Treasury's Housing, Planning and Cities team. The successful candidate will play a key role in negotiating with MHCLG at the Spending Review over housing spending.ResponsibilitiesNegotiate with MHCLG to ensure effective management of housing supply programmes,...
-
Operational Treasury Analyst
2 weeks ago
London, United Kingdom Cedar Full timeOperational Treasury Analyst Starting salary £50,000 Permanent, Full time role London, West End Office based role 8.30am to 6.00pm Reporting to Head of Operational Treasury We have partnered with a fast-expanding global risk and treasury business who are looking for a proven Operational Treasury Analyst to join their busy team. The Operational...