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We are currently partnering with a high profile insurance business who seeking an experienced Treasury Analyst to join them in a newly created role as their team scales.
Reporting into the Treasury Manager, you will be joining a collaborative and high-performing Treasury team, supporting a broad range of treasury operations while gaining exposure to front, middle, and back-office activities. This role is ideal for someone with an inquisitive mindset, eager to grow and thrive in a fast-developing business environment with a complex multinational structure.
You will also work with the wider treasury function, contributing to the improvement of processes and controls, and have the opportunity to broaden your skills in a team that values cross-training and career development.
Key Responsibilities
- Settlements and Operations:
- Execute and oversee settlement activities, ensuring accuracy and timeliness.
- Perform KYC checks and maintain compliance with regulatory requirements.
- Manage and nurture banking relationships, acting as a key contact for operational queries.
- Bank Account Management:
- Set up and maintain bank accounts in the Treasury Management System (TMS) (Kyriba).
- Monitor bank account structures and ensure optimal utilization.
- Cash Management:
- Oversee daily cash positions across multiple entities, ensuring liquidity for claims, expenses, and investments.
- Manage premium inflows and facilitate intercompany funding while adhering to regulatory constraints.
- Implement and monitor pooling structures to optimize liquidity and ensure compliance with local requirements.
- Cash Flow Forecasting and Reporting:
- Develop and maintain robust cash flow forecasting models.
- Prepare insightful treasury reports and analysis for senior management.
- Process Improvement:
- Collaborate with the Treasury Transformation Lead to enhance processes and controls.
- Drive automation and efficiencies within the TMS and related systems.
Qualifications and Skills
- Experience:
- 3-5 years of experience in a corporate treasury environment.
- Insurance industry experience is beneficial but not essential.
- Skills:
- Proficiency in Treasury Management Systems (Kyriba experience is a plus).
- Strong analytical and reporting skills, with the ability to present complex data clearly.
- Self-starter with a proactive approach to problem-solving.
- Attributes:
- Inquisitive mindset, eager to learn and adapt.
- Ability to thrive in a fast-paced, evolving environment.
- Strong interpersonal and communication skills to engage with stakeholders across a multinational structure.
What the business offer
- Opportunity to work in a rapidly expanding business with exposure to complex treasury structures.
- Cross-training across front, middle, and back-office functions.
- Collaboration with a dedicated Treasury Transformation Lead, driving innovation and efficiency.
- Competitive salary and benefits package.
- A supportive and collaborative team environment with excellent career development opportunities.
If this sounds like it could be a good fit for you, please apply via this advert or to be fast tracked send you CV directly to
In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.
