Senior Treasury Analyst

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.