Treasury Operations Analyst

  • Location
    City of London, London
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Banking and Financial Services
  • Salary
    GBP50000 - GBP60000 per annum
  • Expiry Date

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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