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Investment & Treasury Analyst

Job Description - Investment & Treasury Analyst

A market leader within the global insurance market, is recruiting for an Investments & Treasury Analyst to join their London based team on a permanent basis.

Reporting to the department Manager your duties will include, but not be limited to, carrying out investment reconciliations and assisting with the preparation of cash and investment schedules for month/quarter end reporting, assisting with the preparation of various underlying investment reports for committees, assisting in regulatory reporting for investment related matters, maintaining the signatory mandates for cash and investments as well as any 'KYC' requests, maintenance of daily multi-currency/multi-account cash books, responding to audit queries in relation to investments and providing support with ensuring the company's cash flow allows it to operate efficiently.

Suitable applicants will ideally be degree educated (in a relevant Finance / Accounting subject) and have at least 18 months experience gained within an investments / treasury related role. Strong Excel skills are a must, and any previous experience of KYC requirements would be particularly advantageous.
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