Oliver James are currently working with an insurance client in London recruiting for a Senior Treasury Analyst to join on a permanent basis. To be considered for this role you must have full right to work in the UK, treasury experience (Cash management flow), and Syndicate experience.
Further Requirements:
1. Minimum of 3 years of experience in treasury, finance, or cash management.
2. Prior experience with payment execution and cash flow forecasting is essential.
3. Syndicate experience essential.
4. Proficient in Microsoft Excel, including advanced functions and data analysis tools.
5. Hands-on experience with Oracle ERP is required.
6. Excellent analytical and problem-solving abilities.
7. Detail-oriented and proven organisational skills.
8. Ability to work independently and as part of a global team.
9. Effective communication skills, both written and verbal.
If you have the above skills and experience, this role will give you the opportunity to:
1. Manage daily cash positioning, ensuring optimal cash levels across European entities.
2. Monitor and forecast daily cash requirements to maintain liquidity and maximise the use of excess cash.
3. Execute inter-company fund transfers and manage cash pooling structures.
4. Develop and maintain short-term and long-term cash flow forecasts.
5. Analyse variances between actual and forecasts, providing actionable insights.
6. Prepare regular cash flow reports for senior management.
7. Conduct in-depth analyses of cash positions and forecast accuracy.
8. Assist in the preparation of treasury-related reports for audits and regulatory compliance.
9. Collaborate with various departments to gather necessary data for accurate forecasting.
This client offers a competitive salary and benefits package along with lots of opportunities for professional growth and development working in a collaborative and dynamic environment.
If you meet the above criteria then please apply with an updated CV relevant for this role. If you do not meet every requirement, but have strong experience in either treasury or syndicate within the insurance sector, please do still apply and a consultant will discuss with suitable applicants.
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