Treasury Operations Analyst
Brewer Morris are working closely with a leading insurance business to recruit a Treasury Operations Analyst. With requirements of being in the office 2-3 days per week, the team requires an individual who can work efficiently in the office, and also from home.
Key Responsibilties Include:
- Implement the group’s cash pooling project.
- Drive delivery of the group’s cash pooling project and continued development and evolution.
- Engage with global Finance / Treasury / Project teams to deliver programme deliverables.
- Analyse bank account data to determine, monitor and manage working capital cycles, target balances over draft limits.
- Set up and maintain multicurrency notional pool with target/zero balance sweeping arrangements.
- Develop and manage a post-acquisition treasury integration process to add pool participants.
A Successful Candidate Would Have:
- Demonstrable experience of managing a multicurrency cash pooling structure
- Experience in operating and developing a TMS
- Candidates may have previous experience working in group treasury or finance functions of global insurance companies or international insurance brokers
- Candidates must have prior treasury in-house banking exposure
Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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