Wise May are currently recruiting a Treasury Analyst to join a global Reinsurance company based in the City of London. This is an excellent opportunity for an experienced Treasury professional to join a collaborative and high performing team, supporting global treasury operations across the business.
This role will play a key part in ensuring treasury activities are delivered accurately and efficiently, whilst also contributing to ongoing transformation and process improvement initiatives.
This is a temp to perm opportunity. The role offers a hybrid working pattern of 4 days in the office and 1 day from home, and the hours are 9-5.
Treasury Analyst key responsibilities:
Processing domestic and international payments across multiple currencies
Monitoring daily cash positions and supporting cash management activities
Assisting with cash flow forecasting and liquidity planning
Performing bank reconciliations and investigating discrepancies
Supporting FX transactions and treasury reporting
Maintaining banking records and account administration
Assisting with month end, audit and compliance requirements
Supporting treasury transformation and process improvement projects
Liaising with internal stakeholders across Finance and Operations teams globally
Treasury Analyst key skills & experience:
Previous Treasury experience, within the Reinsurance or Insurance sector
Experience of FIS Integrity
Experience managing payments, cash positioning or cash forecasting
Strong attention to detail and a high level of accuracy
Excellent organisational and communication skills
A proactive and adaptable approach
Confidence working with stakeholders across different teams and locations
The ability to work effectively within a small, collaborative team environment
Company Benefits upon permanent employment:
25 days annual leave
Enhanced parental leave
Pension
Private Medical Insurance
Subsidised gym membership