Cash Management Analyst

6 days ago


Fleet Street, United Kingdom Vermelo RPO Full time
Position:
Cash Management Analyst

Location:
London – hybrid

Overview:
Are you an organized and detail-oriented Cash Management Analyst with expertise in financial oversight and adept at handling extensive Excel spreadsheets and data sets?


We are pleased to present an opportunity for a Cash Management Analyst to become part of the Group Treasury Function within a rapidly expanding, private equity-backed personal lines insurance brokerage.

Role Summary:


This position plays a vital role in establishing a centralized Treasury function within a complex and fast-evolving organizational structure, providing support to the Deputy Head of Treasury alongside a dedicated team of Treasury specialists.


You will primarily assist the Treasury Manager in overseeing the daily operational functions of the Group Treasury.

Engagement in broader Treasury activities is encouraged, allowing the candidate to demonstrate an interest in various Treasury concepts, including debt financing, investment strategies, and market risk management.


Key Responsibilities:

1. Daily cash management and short-term cash forecasting for the organization.
2. Reconciliation of group cash activities with short-term cash forecasts from business units.
3. Approval and processing of group payments in accordance with established policies and procedures.

Ongoing Treasury Duties:

1. Execute daily cash management tasks.
2. Prepare and maintain rolling cash forecasts.
3. Manage intercompany cash positions and settlements.
4. Collaborate with internal stakeholders effectively.
5. Develop and uphold Treasury policies, standards, structures, procedures, and controls.
6. Ensure precision and thoroughness in all daily Treasury operations.
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