Treasury Analyst

Pacific Life Re Services Limited

Greater London

On-site

GBP 42,000 - 65,000

Full time

5 days ago

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Benefits offered by this job

Leave 25 days annual leave

Healthcare private insurance

Group Life Insurance

Flexible benefits

Wellness subsidies

Job summary

Pacific Life Re seeks a Treasury Analyst to join the Treasury team to support global treasury operations, cash management and banking services for PL Re Group Companies in the UK and Bermuda. The role reports to the Treasury Manager within the PL Re FMT function.

You will assist in managing cash positions, bank accounts, forecasts and treasury projects, ensuring accurate, timely transmission of payments and receipts. Collaboration across time zones and stakeholders is essential.

Qualifications

3+ years of Treasury experience.
High level of attention to detail, delivering accurate work within deadlines.
Well-organised and able to prioritise tasks under competing deadlines.
Proactive and adaptable in a fast-paced treasury/finance function.
Comfortable working across multiple stakeholders, functions and time zones.
Strong written and verbal communication skills for clear information sharing.
Collaborative team player with willingness to learn and take on responsibility.

Responsibilities

Execute domestic and cross-border payments in line with approved processes and controls.
Process multicurrency bank transactions accurately and on time, complying with regulatory requirements.
Maintain bank account signatory lists and support admin activities.
Support daily cash positioning across group entities and currencies.
Assist in short-term cash forecasting to support liquidity planning.
Escalate cash shortfalls to senior treasury members promptly.
Prepare monthly bank reconciliations and investigate discrepancies.
Adhere to treasury policies and internal control requirements.
Support updates to treasury process documentation and control evidence.
Assist with regular treasury management information (cash, liquidity, banking metrics).
Support month-end and audit processes with required treasury data and reconciliations.
Liaise with internal finance, tax and operations to ensure smooth treasury activities.
Support FX transaction execution and settlement in line with processes.
Maintain records of FX trades and settlements for reporting/audit.

Skills

Treasury operations

Cash management

Cross-border payments

Stakeholder management

Analytical skills

Job description

Job Title Treasury Analyst

We are seeking a highly motivated individual to join the Treasury team to carry out global treasury operations processes and support strategic projects. This role will report to the Treasury Manager within the PL Re FMT function.

This role will support the Treasury Manager in managing and overseeing activities related to the cash management and banking related services for PL Re Group Companies, domiciled in the UK and Bermuda.

This includes responsibility for managing cash positions and ensuring the availability of adequate funds to meet plans and obligations, while ensuring accurate and timely transmission of cash payments and receipts.

Strategic Treasury Projects involve business readiness for unique transactions and advising best practices for treasury operations supporting on‑going reinsurance treaties.

In addition, the role will support our back‑office transformation Project which seeks to redesign and modernise global treasury processes.

Qualifications & Experience

3+ years of Treasury experience.
High level of attention to detail, with the ability to deliver accurate, high‑quality work within agreed deadlines.
Well‑organised and able to prioritise tasks effectively in an environment with competing deadlines and changing priorities.
Proactive and adaptable, with the ability to operate effectively in a fast‑paced and evolving treasury or finance function.
Comfortable working across multiple stakeholders, functions, and time zones, demonstrating professionalism and responsiveness.
Strong written and verbal communication skills, with the ability to convey information in a clear, concise, and practical manner.
Collaborative team player who builds and maintains effective working relationships across the organisation.
Willingness to learn, develop, and take on increasing responsibility over time, with an openness to feedback and continuous improvement.
Demonstrates a constructive mindset, with the confidence to question processes and suggest improvements in a professional and considered manner.

Key Responsibilities

Execute domestic and cross‑border payments in line with approved processes, internal controls, and delegated authorities.
Process multicurrency bank transactions accurately and on time, ensuring compliance with local regulatory and banking requirements.
Maintain bank account signatory lists and support bank account administration activities.
Support daily cash positioning across group entities, including monitoring balances and movements across bank accounts and currencies.
Assist in the preparation of short‑term cash forecasts to support liquidity planning and operational funding requirements.
Escalate potential cash shortfalls or timing issues to senior treasury team members in a timely manner.
Prepare monthly bank reconciliations and investigate reconciling items, working with internal stakeholders to resolve discrepancies.
Adhere to treasury policies, procedures, and internal control requirements in day‑to‑day activities.
Support updates to treasury process documentation and control evidence as required.
Assist with the preparation of regular treasury management information, including cash, liquidity, and banking metrics.
Support month‑end and audit processes by providing required treasury data, reconciliations, and supporting documentation.
Liaise with internal finance, tax, and operational teams to ensure smooth execution of treasury activities.
Support the execution and settlement of foreign exchange transactions in accordance with approved processes and instructions.
Maintain accurate records of FX trades and settlements for reporting and audit purposes.
Support with the end‑to‑end Company Credit Card process including administration of existing and new cards under the guidance of senior team members.
Support treasury‑related projects and transformation initiatives under the guidance of senior team members.
Undertake ad‑hoc treasury analysis and tasks as required to support the wider finance function.
Maintain high standards of accuracy, documentation, and timeliness across all treasury activities.

Working For Pacific Life Re

Every person in our global team is valued for the unique qualities they bring to our business and we seek to build their expertise and support their individual ambitions at every step.

Of course, we take our work seriously and we know our team can operate under great pressure.

We work hard and thrive on achievement, but we also know how to have fun and relax too.

We regularly host a range of team building days to strengthen our team's connection with each other and reflect on their successes.

Providing employees with a healthy work‑life balance is very important to our culture.

We have a wide range of employee benefits and we host regular social activities and well‑being initiatives.

We are also committed to supporting our employee's involvement in their communities, by actively fundraising, hosting charity events and overseeing volunteering opportunities.

You Can Be Who You Are

We are committed to a culture of diversity and inclusion that embraces the authenticity of all employees, partners and communities.

We support all employees to thrive and achieve their fullest potential.

As part of our commitment to diversity and inclusion, we will provide reasonable adjustments during the recruitment process to ensure equal access to applicants with disabilities.

Please contact us about your needs so that we can discuss these with you to make sure that suitable adjustments are made, where possible.

Pacific Life Re Values

At Pacific Life Re, our vision is to bring an innovative and dynamic approach to the marketplace.

Our global team is not afraid to disrupt and challenge industry thinking to provide the best life and health reinsurance services possible.

Working in some of the most complex and fast‑moving markets has taught us that knowledge and innovation go hand in hand.

Today, we are continuing our rapid growth internationally with offices across Europe, Asia, North America, Australia, and Bermuda.

With over 1000 employees across the globe, we take pride in our inclusive culture, underpinned by our values and behaviours, providing an environment where everyone can grow and develop.

Benefits (Only for Permanent and Fixed Term Employees)