Global Treasury Analyst: Cash & FX, London

Pacific Life; Greater London; Hybrid; GBP 55.000 - 70.000; Vollzeit

Benefits dieser Stelle

25 days annual leave

Private medical insurance for employee

Group Life Insurance

Pension / retirement benefits

Zusammenfassung

Pacific Life Re is seeking a motivated Treasury Analyst in London to join the Treasury team. You will support cash management, banking services, and group-wide treasury activities across UK and Bermuda entities.

Responsibilities include handling payments, cash forecasting, reconciliations, FX settlements, and reporting. The role offers exposure to global treasury processes and back-office transformation projects within a collaborative, fast-paced environment.

Qualifikationen

• 3+ years of treasury experience.
• High attention to detail and ability to deliver accurate work.
• Organised with ability to prioritise competing deadlines.
• Proactive and adaptable in a fast-paced treasury or finance function.
• Strong written and verbal communication across stakeholders.

Aufgaben

• Execute domestic and cross-border payments following approved processes.
• Process multicurrency bank transactions accurately and timely.
• Maintain bank signatory lists and admin for accounts.
• Support daily cash positioning across group entities and currencies.
• Assist in short-term cash forecasting for liquidity planning.
• Prepare monthly bank reconciliations and resolve discrepancies.
• Support treasury process documentation and controls.
• Assist with treasury data for month-end and audit processes.
• Liaise with finance, tax and ops teams to ensure smooth treasury activities.
• Support FX settlements and record-keeping.

Kenntnisse

Treasury experience

Attention to detail

Prioritisation

Stakeholder collaboration

Communication skills

Ausbildung

Bachelor's degree in Finance/Accounting

Tools

Banking systems

Jobbeschreibung

Pacific Life Re is seeking a motivated Treasury Analyst in London to join the Treasury team. You will support cash management, banking services, and group-wide treasury activities across UK and Bermuda entities.

Responsibilities include handling payments, cash forecasting, reconciliations, FX settlements, and reporting. The role offers exposure to global treasury processes and back-office transformation projects within a collaborative, fast-paced environment.