Global Treasury Operations Specialist

4 days ago

London, Greater London, United Kingdom Pacific Life Full time
Job Title: Global Treasury Operations Specialist

We are seeking a highly motivated individual to join our team as a Global Treasury Operations Specialist to carry out global treasury operations processes and support strategic projects. This role will report to the Treasury Manager within the Finance function.

This role will support the Treasury Manager in managing and overseeing activities related to cash management and banking services for Pacific Life Re Group Companies, domiciled in the UK and Bermuda. Strategic Treasury Projects involve business readiness for unique transactions and advising best practices for treasury operations supporting ongoing reinsurance treaties.

In addition, the role will support our back-office transformation Project which seeks to redesign and modernise global treasury processes.

Key Responsibilities:
  1. Execute and monitor multicurrency bank transactions in compliance with local legal & fiscal regulations to ensure accurate and timely settlement of payments.
  2. Prepare and monitor short-term cash positions and forecasts to meet daily liquidity needs.
  3. Ensure compliance with internal controls, policies, and procedures in day-to-day conduct of cash management and custodial operations.
  4. Act as the liaison between financial institutions and internal stakeholders to resolve issues, maintain collaborative relationships, and provide expertise and guidance on banking issues.
  5. Oversee that compliance and regulatory requirements are met for Treasury Operations.
  6. Monitor and evaluate account analysis for alignment with our banking contracts.
  7. Prepare monthly bank reconciliations.
  8. Oversee the end-to-end Company Credit Card process including administration of existing and new cards.
  9. Maintain consistent quality of deliverables to meet the growth of the business and scalability by driving operational efficiencies.
  10. Contribute to the preparation of Treasury MI and reports.
  11. Challenge the status quo Finance processes and working practices, systems, and controls and drive the efficiency and improvement of these including contributing to Treasury Transformation projects and process redesign.
  12. Other ad hoc projects and initiatives as required.


Qualifications & Experience:
  1. 5+ years of Treasury experience.
  2. Competency in MS Office tools, especially Excel and PowerPoint.
  3. Self-motivated and driven with the ability to be flexible, keep up, adapt, and grow in a fast-paced and evolving environment.
  4. Ability to produce high-quality accurate work within agreed deadlines.
  5. Communicates in a clear and practical manner both verbally and in writing.

Estimated Salary: £50,000 - £65,000 per annum,

About Us: Every person in our global team is valued for the unique qualities they bring to our business and we seek to build their expertise and support their individual ambitions at every step. We regularly host a range of team-building days to strengthen our team's connection with each other and reflect on their successes.

Providing employees with a healthy work-life balance is very important to our culture. We have a wide range of employee benefits and we host regular social activities and wellbeing initiatives. We are also committed to supporting our employee's involvement in their communities, by actively fundraising, hosting charity events, and overseeing volunteering opportunities.

Benefits:
  • Stakeholder Pension Scheme
  • Life Assurance
  • Subsidised Gym Membership
  • Private Medical Insurance
  • Season Ticket Loan
  • Eye Care
  • Employee Assistance Programme
  • Group Income Protection
  • Wellness Benefits

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