Job Information

Our client is a major player in the global insurance industry. An exciting opportunity has arisen for a Treasury Analyst to join the team.

Based in the heart of the city, this interesting and fast paced role will include the following responsibilities:

• Initiate payments for day to day transactions via BACS, wire, ACH, etc. with the aim of reducing bank charges whilst maintaining transaction efficiency.
• Maintain supporting documentation related to cash activity and make sure that all the daily cash transactions are posted in our treasury systems.
• Assist in short term cash flow forecasting.
• Make bank deposits in line with the objectives and limits described within the cash management policy.
• Execute foreign exchange transactions.
• Check and authorise Business Partners Bank details on SAP.
• Provide backup to the Daily Unit Pricing process.
• Collate and complete details re CFO US tax returns.
• Assist in opening and closing bank accounts.
• Journal bank charges to various accounting systems.
• Monitor bank charges and make suggestions to management with the aim of minimising the cost to the company.



What you will need to succeed

• A good knowledge of all techniques of processing, clearing and settling payment transactions in order to reduce operational costs of processing payment transactions.
• Methodical and accurate approach to work and ability to plan and organise work effectively and meet tight deadlines.
• Sufficient self-confidence and interpersonal skills to be able to work effectively as part of team,
• Solid experience within a treasury role