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Permanent

Treasury Analyst

London
money-bag 45000.00-45000.00 Annual
3082199762
Posted 1 week ago

We are partnering with a rapidly growing insurance company, which is one of the largest and most experienced in their niche market with offices across Europe, Asia, North America and Australia. This role has been created due to recent growth and is a business that truly values the Treasury Function and you will be supporting the strategic direction of the business while maintaining day-to-day operations.They are seeking a highly motivated individual to join the Treasury team to carry out global treasury operations processes and support strategic projects. This role will report to the Treasury Manager in overseeing activities related to the cash management and banking-related services for the Group Companies.This includes responsibility for managing cash positions and ensuring the availability of adequate funds to meet plans and obligations, while ensuring accurate and timely transmission of cash payments and receipts.Key Responsibilities Execute domestic and cross-border payments in line with approved processes, internal controls, and delegated authorities.Process multicurrency bank transactions accurately and on time, ensuring compliance with local regulatory and banking requirements.Maintain bank account signatory lists and support bank account administration activities.Support daily cash positioning across group entities, including monitoring balances and movements across bank accounts and currencies.Assist in the preparation of short-term cash forecasts to support liquid

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