Treasury Analyst

As a Cash Management/Treasury Analyst, you will oversee daily cash flow activities and support financial operations within the Insurance industry. This Brighton based role requires strong analytical skills and attention to detail to ensure seamless cash management processes.

Client Details

This opportunity is with a well-established company in the Insurance industry. Operating as a large organization, they are known for their expertise in Accounting & Finance and their commitment to delivering robust financial solutions.

Description

• Manage daily cash flow operations, ensuring accuracy and timeliness.
• Prepare and review cash forecasts to support financial planning.
• Reconcile bank accounts and resolve discrepancies efficiently.
• Coordinate with internal teams to ensure smooth cash allocation and reporting.
• Monitor and report on liquidity to support business objectives.
• Assist in improving processes related to cash management and treasury functions.
• Ensure compliance with regulatory requirements and internal policies.
• Provide detailed analysis to support decision-making within the Accounting & Finance department.

Profile

A successful Cash Management/Treasury Analyst should have:

• Experience in cash management or treasury functions within the Insurance industry.
• Strong analytical and numerical skills to manage financial data effectively.
• Proficiency in using accounting and finance software systems.
• Knowledge of cash flow forecasting and reconciliation processes.
• An understanding of regulatory compliance in financial operations.
• A keen eye for detail and the ability to work independently in a fast-paced environment.

Job Offer

• A competitive salary ranging from £36000 to £40000, depending on experience.
• Comprehensive benefits package tailored to support your professional growth.
• Generous holiday allowance to maintain a healthy work-life balance.
• A permanent role within a respected Brighton based company in the Insurance industry.
• Opportunities to collaborate with talented professionals in Accounting & Finance.