Global Treasury Analyst — Cash, FX & Transformation

Pacific Life Re Limited; Greater London; Vor Ort; GBP 50.000 - 65.000; Vollzeit

Benefits dieser Stelle

Annual leave 25 days

Private healthcare

Life insurance

Income protection

Optical benefits

Pension contributions 15%

Gym membership subsidy

Employee assistance program

Cycle to Work

Volunteer time off

Charitable matching

Zusammenfassung

Pacific Life Re Limited in London is seeking a Treasury Analyst to join the Treasury team and support global treasury operations and strategic projects. You will assist with cash management, multi‑currency payments, bank account administration, and daily liquidity planning across the UK and Bermuda entities, delivering accurate, timely processing and strong stakeholder collaboration.

Reporting to the Treasury Manager within PL Re’s FMT function, you will participate in treasury transformation

Qualifikationen

• 3+ years of treasury experience.
• High level of attention to detail and ability to deliver accurate work within deadlines.
• Well-organised with ability to prioritise in a fast-paced environment.
• Proactive and adaptable in a treasury/finance function.
• Able to work across multiple stakeholders, functions and time zones.
• Strong written and verbal communication skills.
• Collaborative team player with ability to build relationships.
• Willingness to learn and take on increasing responsibility.

Aufgaben

• Execute domestic and cross-border payments in line with approved processes and controls.
• Process multicurrency bank transactions accurately and on time.
• Maintain bank account signatory lists and support administration.
• Support daily cash positioning across group entities and currencies.
• Assist in short-term cash forecasts for liquidity planning.
• Escalate cash shortfalls to senior treasury team members.
• Prepare monthly bank reconciliations and resolve discrepancies.
• Adhere to treasury policies and internal controls.
• Support updates to treasury process documentation.
• Assist with treasury management information and metrics.
• Support month-end and audit processes with required data.
• Liaise with internal finance, tax and operations teams.
• Support FX transactions and maintain FX trade records.
• Assist with end-to-end Company Credit Card process.
• Support treasury transformation initiatives.
• Undertake ad-hoc treasury analysis to support wider finance.

Kenntnisse

Treasury experience

Attention to detail

Organizational skills

Proactive

Stakeholder management

Communication

Team player

Continuous improvement

Tools

Banking systems

Jobbeschreibung

Pacific Life Re Limited in London is seeking a Treasury Analyst to join the Treasury team and support global treasury operations and strategic projects. You will assist with cash management, multi‑currency payments, bank account administration, and daily liquidity planning across the UK and Bermuda entities, delivering accurate, timely processing and strong stakeholder collaboration.

Reporting to the Treasury Manager within PL Re’s FMT function, you will participate in treasury transformation