Full job descriptionWise May are currently recruiting a Treasury Analyst to join a global Reinsurance company based in the City of London. This is an excellent opportunity for an experienced Treasury professional to join a collaborative and high performing team, supporting global treasury operations across the business.
This role will play a key part in ensuring treasury activities are delivered accurately and efficiently, whilst also contributing to ongoing transformation and process improvement initiatives.
This is a temp to perm opportunity. The role offers a hybrid working pattern of 4 days in the office and 1 day from home, and the hours are 9-5.
Treasury Analyst key responsibilities:
*Processing domestic and international payments across multiple currencies
*Monitoring daily cash positions and supporting cash management activities
*Assisting with cash flow forecasting and liquidity planning
*Performing bank reconciliations and investigating discrepancies
*Supporting FX transactions and treasury reporting
*Maintaining banking records and account administration
*Assisting with month end, audit and compliance requirements
*Supporting treasury transformation and process improvement projects
*Liaising with internal stakeholders across Finance and Operations teams globally
Treasury Analyst key skills & experience:
*Previous Treasury experience, within the Reinsurance sector
*Experience of FIS Integrity
*Experience managing payments, cash positioning or cash forecasting
*Strong attention to detail and a high level of accuracy
*Excellent organisational and communication skills
*A proactive and adaptable approach
*Confidence working with stakeholders across different teams and locations
*The ability to work effectively within a small, collaborative team environment
Company Benefits upon permanent employment:
*25 days annual leave
*Enhanced parental leave
*Pension
*Private Medical Insurance
*Subsidised gym membership