Treasury Analyst

An international Insurance leader with a powerful presence in the Lloyd’s market are looking for a Treasury Analyst to join their Treasury team.

Working as a Treasury Analyst your responsibilities will include:

  • Being responsible for the preparation of the daily cash flow forecast.
  • Preparing and submitting journals relating to both Syndicate and Corporate cash movements on a daily basis.
  • Supporting the Senior Treasury Analyst in design, development and implementation of short, medium and long term cash forecasting model.
  • Preparing liquidity analysis and compliance reporting to the business.
  • Processing and reviewing all supplier invoices in a timely manner.

Prior experience working within a Treasury team within Financial Services essential. Prior experience of cash flow reporting and forecasting, strong Excel skills required. Previous experience working within the Lloyd’s market highly desirable.