We are currently partnering with a high profile insurance business who seeking an experienced Treasury Analyst to join them in a newly created role as their team scales.
Reporting into the Treasury Manager, you will be joining a collaborative and high-performing Treasury team, supporting a broad range of treasury operations while gaining exposure to front, middle, and back-office activities. This role is ideal for someone with an inquisitive mindset, eager to grow and thrive in a fast-developing business environment with a complex multinational structure.
You will also work with the wider treasury function, contributing to the improvement of processes and controls, and have the opportunity to broaden your skills in a team that values cross-training and career development.
Key Responsibilities
* Settlements and Operations:
o Execute and oversee settlement activities, ensuring accuracy and timeliness.
o Perform KYC checks and maintain compliance with regulatory requirements.
o Manage and nurture banking relationships, acting as a key contact for operational queries.
* Bank Account Management:
o Set up and maintain bank accounts in the Treasury Management System (TMS) (Kyriba).
o Monitor bank account structures and ensure optimal utilization.
1. Cash Management:
2. Oversee daily cash p...