Treasury Analyst - Finance

MILLER INSURANCE LLC; London; On-site; GBP 100,000 - 125,000; Full time

Job summary

A leading insurance firm in London is seeking a Treasury Analyst to support the Finance Team in managing cash, liquidity, and risk exposures. The ideal candidate will have strong attention to detail and prior experience in a similar role. Key responsibilities include generating weekly cashflow reports and assisting with foreign exchange management. Join Miller to contribute to their success!

Benefits

10% pension contribution

Private Medical Insurance

Minimum of 25 days annual leave

Qualifications

• Previous experience in a similar role is essential.
• Insurance/Financial Services experience is preferred but not essential.
• Experience delivering excellent service.

Responsibilities

• Assist in producing and analyzing weekly cashflow reports.
• Prepare and distribute the monthly treasury committee pack.
• Assist in managing foreign exchange exposure.

Skills

Attention to detail

Strong written communication

Strong verbal communication

Job description

Overview

Next Generation London Management services Experienced

The Opportunity

We have an excellent opportunity to join as a Treasury Analyst in our Finance Team that sits within Management Services. This role supports the Treasury Manager and Head of Tax & Treasury in the management of cash & liquidity, interest rate and foreign exchange risk exposures.

Responsibilities

• Cash & Liquidity: Assist with producing & analysing the weekly cashflow reports for Finance Management.
• Produce weekly treasury reports detailing the group's cash balances.
• Monitor cash balances within the group and use surplus cash for debt reductions.
• Management of banking systems, including updating bank mandates and bank account opening & closing
• Assist with maxisming returns on interest income by continuous monitoring of the best rates of return with our various banking providers.
• Support the team with M&A activity and funding requirements.
• Prepare and distribute the monthly treasury committee pack along with detailed and accurate minutes.
• Prepare the risk metrics for the money market fund redemptions and subscriptions.
• Ensure the timely preparation and processing of debt facility payments

• Interest rate exposure: Assist with continuous monitoring of the market for interest rate fluctuations and how this will impact cashflows.
• Assist with forecasting interest costs on external debt facilities and managing expectations around leverage.

• Foreign Exchange exposure: Assist with managing the foreign exchange exposure in line with FX hedging policy.
• Assist with continuous monitoring of the FX hedging requirements to ensure we are participating in FX markets to smooth our effect FX rate.

• System Improvements: Review, challenge and streamline Treasury processes.
• Review new and different ways to manage forecasting, which best support the continued growth of the business.
• Support the team with the implementation of the TMS.

• Other: Adhere to and meet fully the expectations of Miller, as set out in its policies and procedures, training material, and embedded in its systems and controls.
• Comply with any external rules and requirements imposed on individuals performing their role at Miller, such as Lloyd's byelaws and FCA rules.
• Promote Miller brand and values to enhance Miller's reputation in the market

Qualifications

• Previous experience in a similar role- essential
• Insurance / Financial Services experience preferred but not essential
• Experience in demonstrating excellent attention to detail
• Experience delivering excellent service with strong written and verbal communication

Benefits

• 10% pension contribution from Miller. In addition, Miller will match any employee contributions up to 5%.
• Private Medical Insurance
• Medicare cash plan
• Minimum of 25 days annual leave (with flexibility to buy more)
• Life Assurance
• Income Protection
• Critical Illness cover
• Enhanced Maternity, Paternity Adoption and Shared Parental Leave

Miller is committed to providing equal opportunities to all applicants and to creating an inclusive working environment for all.

Closing

Treasury Analyst - Finance

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