Treasury Analyst

About the Role:

We are seeking a highly skilled Treasury Analyst to join our team at Bupa. As a key member of our finance department, you will play a crucial part in helping our customer-facing colleagues deliver exceptional standards of customer service and patient care.

Key Responsibilities:

• Monitor and analyze treasury and banking interfaces to ensure efficient operations.
• Review bank charges to optimize banking services and reduce costs.
• Document and gather information on current processes and costs.
• Collaborate with project teams, users, and partners to identify solutions and implement changes.
• Develop and document proposed solutions, including risks, controls, and cost benefits.
• Assist in new profile or complex electronic bank system updates.
• Conduct end-to-end testing and pre-production tests.
• Design and implement test cases to ensure all scenarios are fully tested and meet bank or internal/external partner requirements.
• Manage end-to-end testing with banks, maintain schedules, and document results.
• Coordinate with all parties to ensure project testing status is fully understood and all go-live readiness tasks are completed.
• Document new processes and arrange training as needed.
• Ensure that processes and controls around new processes are robust, clearly documented, and operating effectively to minimize operational risks.
• Complete daily cash position controls and funding analysis.
• Drive improvements in the daily cash process, including monthly reporting on liquidity management.
• Contribute to the delivery of the department's change agenda across the organization, with a focus on banking services, daily operations, and reporting processes.

Requirements:

• Strong analytical and communication skills, both written and verbal.
• Hold or be working towards Treasury or Project qualifications (AMCT, PRINCE) and/or a recognized accounting qualification (ACA, ACCA, or CIMA).
• Desirable experience in international and domestic payment and collection methods, including e-wallets, XML ISO20022, electronic banking platforms, credit card collections, and treasury management systems selection and implementation.

What We Offer:

As a Treasury Analyst at Bupa, you will receive a competitive salary, 25 days' holiday (increasing through length of service), Bupa health insurance, an enhanced pension plan, and life insurance. You will also have access to onsite gyms or local discounts, and various other benefits and online discounts.

About Bupa:

We are a health insurer and provider, driven by a purpose to help people live longer, healthier, happier lives and make a better world. With no shareholders, our customers are our focus. We make health happen by being brave, caring, and responsible in everything we do.