Treasury Ops Analyst
London, United Kingdom
Job Description
Brewer Morris are working closely with a leading insurance business to recruit a Treasury Operations Analyst. With requirements of being in the office 2-3 days per week, the team requires an individual who can work efficiently in the office, and also from home.
Key Responsibilties Include:
- Implement the group\xe2\x80\x99s cash pooling project.
- Drive delivery of the group\xe2\x80\x99s cash pooling project and continued development and evolution.
- Engage with global Finance / Treasury / Project teams to deliver programme deliverables.
- Analyse bank account data to determine, monitor and manage working capital cycles, target balances over draft limits.
- Set up and maintain multicurrency notional pool with target/zero balance sweeping arrangements.
- Develop and manage a post-acquisition treasury integration process to add pool participants.
- Demonstrable experience of managing a multicurrency cash pooling structure
- Experience in operating and developing a TMS
- Candidates may have previous experience working in group treasury or finance functions of global insurance companies or international insurance brokers
- Candidates must have prior treasury in-house banking exposure
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Job Detail
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Job IdJD2996776
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:£50000 - 60000 per year
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Employment StatusPermanent
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Job LocationLondon, United Kingdom
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EducationNot mentioned