Treasury Analyst

Wise May Ltd; City Of London; Hybride; GBP 42 000 - 60 000; Plein temps

Avantages offerts par ce poste

25 days annual leave

Enhanced parental leave

Pension

Private Medical Insurance

Subsidised gym membership

Résumé du poste

Wise May Ltd is recruiting a Treasury Analyst to join a global Reinsurance company based in the City of London. This is a temp to perm role in a collaborative, high-performance team supporting treasury operations globally.

The role will help ensure payments, cash forecasting and reporting are accurate, while driving transformation initiatives. It offers a hybrid pattern (4 days in office, 1 from home) and standard 9-5 hours, Monday to Friday.

Qualifications

• Previous Treasury experience, within the Reinsurance sector.
• Experience of FIS Integrity.
• Experience managing payments, cash positioning or cash forecasting.
• Strong attention to detail and a high level of accuracy.
• Excellent organisational and communication skills.
• A proactive and adaptable approach.
• Confidence working with stakeholders across different teams and locations.
• The ability to work effectively within a small, collaborative team environment.

Responsabilités

• Processing domestic and international payments across multiple currencies
• Monitoring daily cash positions and supporting cash management activities
• Assisting with cash flow forecasting and liquidity planning
• Performing bank reconciliations and investigating discrepancies
• Supporting FX transactions and treasury reporting
• Maintaining banking records and account administration
• Assisting with month end, audit and compliance requirements
• Supporting treasury transformation and process improvement projects
• Liaising with internal stakeholders across Finance and Operations teams globally

Connaissances

Treasury experience

Cash forecasting

Payments processing

Attention to detail

Organisation & communication

Proactive/adaptable

Stakeholder management

Team collaboration

Outils

FIS Integrity

Description du poste

Wise May are currently recruiting a Treasury Analyst to join a global Reinsurance company based in the City of London. This is an excellent opportunity for an experienced Treasury professional to join a collaborative and high performing team, supporting global treasury operations across the business.

This role will play a key part in ensuring treasury activities are delivered accurately and efficiently, whilst also contributing to ongoing transformation and process improvement initiatives.

This is a temp to perm opportunity. The role offers a hybrid working pattern of 4 days in the office and 1 day from home, and the hours are 9-5.

Treasury Analyst key responsibilities:

• Processing domestic and international payments across multiple currencies
• Monitoring daily cash positions and supporting cash management activities
• Assisting with cash flow forecasting and liquidity planning
• Performing bank reconciliations and investigating discrepancies
• Supporting FX transactions and treasury reporting
• Maintaining banking records and account administration
• Assisting with month end, audit and compliance requirements
• Supporting treasury transformation and process improvement projects
• Liaising with internal stakeholders across Finance and Operations teams globally

Treasury Analyst key skills & experience:

• Previous Treasury experience, within the Reinsurance sector
• Experience of FIS Integrity
• Experience managing payments, cash positioning or cash forecasting
• Strong attention to detail and a high level of accuracy
• Excellent organisational and communication skills
• A proactive and adaptable approach
• Confidence working with stakeholders across different teams and locations
• The ability to work effectively within a small, collaborative team environment

Company Benefits upon permanent employment:

• 25 days annual leave
• Enhanced parental leave
• Pension
• Private Medical Insurance
• Subsidised gym membership