Job Description:
Treasury Analyst
Brighton
Permanent
Full time
Sala ry u p to £ 55k DOE
We make health happen
Working in our UK support functions you’ll play a key part in helping our customer facing colleagues deliver exceptional standards of customer service and patient care. No matter your role, you’ll have an opportunity to do work that matters. Making a difference to the lives of our customers each and every day.
This is a key role in delivering and managing banking and cash management solutions with a key focus on streamlining and maintaining the end to end process, enhancing the customer journey and reducing costs. Working within the agreed policies whilst maintaining stringent controls and putting the customer at the heart of everything we do.The department has a large transformation/change agenda and this role will be instrumental in helping to deliver that change.
How you’ll help us make health happen:
1. Daily Monitoring of all Treasury & Banking interfaces
2. Review bank charges to ensure most efficient use of banking services
3. Responsible for the gathering and documenting the As Is processes and costs
4. Working together with the various project teams, users and partners to identify solutions.
5. Document proposed solutions including risks, controls, and cost benefit.
6. Assist in new profiles or complex Electronic Bank Systems updates.
7. Responsible for the end to end testing and preproduction tests.
8. Assist in the design of test cases to ensure all scenarios fully tested and meet bank or/and internal/external partners requirements.
9. Manage end to end testing with Banks maintain schedules and documenting results circulating back to the project team•Coordinate with all parties to ensure project testing status is fully understood along with all go live readiness tasks
10. Document all new processes and arrange any training required
11. Responsible for ensuring that processes and controls around the new process are robust, clearly documented and operating effectively to ensure that operational risks are minimised
12. Completion of daily cash position controls & funding analysis.
13. Electronic Banking Administration•Help drive improvements in the daily cash process including improvements to monthly reporting on liquidity management
14. Help drive delivery of the department’s change agenda across the MU with particular focus on the banking services, daily operations and reporting processes
Key Skills / Qualifications needed for this role:
15. Strong analytical skills & communication skills both written and verbal.
16. The jobholder should hold or be working towards Treasury or Project qualifications (AMCT) (PRINCE) and/or holding or working towards a recognised accounting qualification (ACA, ACCA or CIMA)
Desirable experience:
17. In depth knowledge of international & domestic, payment & collection methods including ewallets.
18. XML ISO20022 working knowledge for payments/collections/bank statements-Bank secure connectivity H2H, APIs-
19. Electronic banking platforms
20. Credit Card Collections
21. Experience of treasury management systems selection & implementation
22. Good technical Treasury knowledge and ability combined with an ability to “find” relevant information and answers
23. Exposure to the delivery of financial and project status to management
24. A good grounding in treasury products and instruments
25. Strong understanding of cash management and payments
26. Proven ability to work to tight deadlines
27. Ability to manage multiple tasks and priorities
28. Strong Excel capability
Benefits
Our benefits are designed to make health happen for our people. Viva is our global wellbeing programme and includes all aspects of our health – from mental and physical, to financial, social and environmental wellbeing. We support flexible working and have a range of family friendly benefits.
Joining Bupa in this role you will receive the following benefits and more:
• 25 days holiday, increasing through length of service, with option to buy or sell• Bupa health insurance as a benefit in kind• An enhanced pension plan and life insurance• Onsite gyms or local discounts where no onsite gym available• Various other benefits and online discounts
Why Bupa?
We’re a health insurer and provider. With no shareholders, our customers are our focus. Our people are all driven by the same purpose – helping people live longer, healthier, happier lives and making a better world. We make health happen by being brave, caring and responsible in everything we do.