Oliver James are currently working with an insurance client in London recruiting for a Senior Treasury Analyst to join on a permanent basis. To be considered for this role you must , have full right to work in the UK, treasury experience (Cash management flow) and Syndicate experience.
Further Requirements:
- Minimum of 3 years of experience in treasury, finance, or cash management.
- Prior experience with payment execution and cash flow forecasting is essential.
- Syndicate experience essential.
- Proficient in Microsoft Excel, including advanced functions and data analysis tools.
- Hands-on experience with Oracle ERP is required.
- Excellent analytical and problem-solving abilities.
- Detail orientated and proven organisational skills.
- Ability to work independently and as part of a global team.
- Effective communication skills, both written and verbal.
If you have the above skills and experience , this role will give you the opportunity to:
- Manage daily cash positioning, ensuring optimal cash levels across European entities.
- Monitor and forecast daily cash requirements to maintain liquidity and maximise the use of excess cash.
- Execute inter company fund transfers and manage cash pooling structures.
- Develop and maintain short-term and long-term cash flow forecasts.
- Analyse variances between actual and forecasts, providing actionable insights.
- Prepare regular cash flow reports for senior management.
- Conduct in-depth analyses of cash positions and forecast accuracy.
- Assist in the preparation of treasury-related reports for audits and regulatory compliance.
- Collaborate with various departments to gather necessary data for accurate forecasting.
This client offer a competitive salary and benefits package along with lots of opportunity for professional growth and development working in a collaborative and dynamic environment.
If you meet the above criteria then please apply with an updated CV relevant for this role. If you do not meet every requirement , but have strong experience in either treasury or syndicate within the insurance sector , please do still apply and a consultant will discuss with suitable applicants.
