Treasury Analyst

Starr Insurance is a leading insurance and investment organization, providing commercial property and casualty insurance, including travel and accident coverage, to almost every imaginable business and industry in virtually every part of the world.

Cornelius Vander Starr established his first insurance company in Shanghai, China in 1919. Today, we are one of the world’s fastest growing insurance organizations, capable of writing in 128 countries on 6 continents.

GENERAL SUMMARY

The Treasury Analyst supports the day‑to‑day operation of the treasury function, with responsibility for monitoring bank transactions, resolving bank enquiries, and reconciling cash positions.

This position will assist the Regional Treasury Manager in the implementation of the TMS and use of TMS for payments and regional cash management.

DUTIES AND RESPONSIBILITIES

Bank Transaction Monitoring & Enquiry Resolution

• Monitor daily bank transactions across all operational and funding accounts
• Investigate and resolve bank transaction queries, exceptions, and reconciling items
• Act as first‑line contact for day‑to‑day bank enquiries, escalating issues where appropriate
• Maintain accurate audit trails and supporting documentation for all resolved items

Cash Reconciliations

• Perform daily and monthly bank reconciliations, ensuring timely identification and resolution of differences
• Reconcile cash positions between bank statements, treasury reports, and accounting records
• Support reconciliation close processes and provide variance explanations as required

Cash Management & Funding Support

• Support the Treasury Manager in monitoring daily cash positions and account funding levels
• Assist with short‑term cash forecasting and funding analysis
• Support execution and tracking of funding movements and intra‑group transfers
• Assist with the operational processing of capital movements (e.g. dividends, capital injections), ensuring documentation is complete

Reporting & Support Activities

• Prepare and update daily cash position reports and treasury dashboards
• Support treasury reporting for liquidity, funding, and payment activity
• Support the production of monthly and quarterly papers to Group, Investment Committee and the Board.
• Support the production of monthly and quarterly regulatory reporting.
• Assist with internal and external audits by providing documentation and explanations
• Contribute to continuous improvement of treasury processes and controls

Governance & Controls

• Operate in accordance with treasury policies, procedures, and regulatory expectations
• Ensure accurate record‑keeping and clear audit trails for all treasury activities
• Escalate control issues, process breaches, or operational risks promptly

The above duties and responsibilities are not an exhaustive list, and you may be required to undertake any other reasonable duties compatible with your experience and competencies. This description may be varied from time to time to reflect changing business requirements.

EXPERIENCE & QUALIFICATIONS

• 3-5 years’ experience in a Treasury or cash management function.
• Experience in implementing a TMS is a plus.
• Solid understanding of treasury and cash management functions; familiarity with Kyriba system preferred.
• Strong understanding of bank accounts, payments, and reconciliations.
• High level of accuracy and attention to detail.
• Strong organizational skills and ability to manage routine deadlines.
• Reliable, methodical, and process‑driven.
• Collaborative team player with good communication skills.
• Strong sense of ownership and accountability.
• Proactive in identifying issues and seeking resolution.