Senior Treasury Analyst

Oliver James are currently working with an insurance client in London recruiting for a Senior Treasury Analyst to join on a permanent basis. To be considered for this role you must , have full right to work in the UK, treasury experience (Cash management flow) and Syndicate experience.



Further Requirements:

* Minimum of 3 years of experience in treasury, finance, or cash management.
* Prior experience with payment execution and cash flow forecasting is essential.
* Syndicate experience essential.
* Proficient in Microsoft Excel, including advanced functions and data analysis tools.
* Hands-on experience with Oracle ERP is required.
* Excellent analytical and problem-solving abilities.
* Detail orientated and proven organisational skills.
* Ability to work independently and as part of a global team.
* Effective communication skills, both written and verbal.



If you have the above skills and experience , this role will give you the opportunity to:

* Manage daily cash positioning, ensuring optimal cash levels across European entities.
* Monitor and forecast daily cash requirements to maintain liquidity and maximise the use of excess cash.
* Execute inter company fund transfers and manage cash pooling structures.
* Develop and maintain short-term and long-term cash flow forecasts.
* Analyse variances between actual and forecasts, providing actionable insights.
* Prepare regular cash flow reports for senior management.
* Conduct in-depth analyses of cash positions and forecast accuracy.
* Assist in the preparation of treasury-related reports for audits and regulatory compliance.
* Collaborate with various departments to gather necessary data for accurate forecasting.



This client offer a competitive salary and benefits package along with lots of opportunity for professional growth and development working in a collaborative and dynamic environment.



If you meet the above criteria then please apply with an updated CV relevant for this role. If you do not meet every requirement , but have strong experience in either treasury or syndicate within the insurance sector , please do still apply and a consultant will discuss with suitable applicants.