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For Companies At a Glance
- Tasks: Manage cash flow, execute payments, and forecast cash requirements for European operations.
- Company: Everest Advisors is a global finance firm focused on cash management and treasury operations.
- Benefits: Enjoy a competitive salary, professional growth opportunities, and a dynamic work environment.
- Why this job: Join a collaborative team making a global impact while developing your finance skills.
- Qualifications: 3+ years in treasury or finance, with strong Excel and Oracle ERP skills required.
- Other info: Fluency in English is essential; additional languages are a plus.
The predicted salary is between 43200 - 72000 £ per year.
We are seeking a highly motivated and detail-oriented Treasury Analyst specializing in Cash Management and Payment Execution with Syndicate experience. This role is pivotal in ensuring efficient and accurate cash execution across our European operations while being an integral part of our global treasury team.
Key Responsibilities:
- Cash Management: Manage daily cash positioning, ensuring optimal cash levels across European entities. Monitor and forecast daily cash requirements to maintain liquidity and maximize the use of excess cash. Execute intercompany fund transfers and manage cash pooling structures.
- Payment Execution: Oversee and execute payments for European operations, ensuring accuracy and timeliness. Manage relationships with banking partners to facilitate smooth payment processes. Handle urgent payment requests and resolve any payment-related issues promptly.
- Cash Flow Forecasting: Develop and maintain short-term and long-term cash flow forecasts. Analyze variances between actuals and forecasts, providing actionable insights. Collaborate with various departments to gather necessary data for accurate forecasting.
- ERP and Systems Management: Utilize Oracle ERP for cash management and payment execution tasks. Ensure data integrity and accuracy within the Oracle ERP system. Provide recommendations for system improvements and enhancements.
- Reporting and Analysis: 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.
- Global Team Collaboration: Work closely with global treasury colleagues to ensure alignment of cash management practices. Participate in global treasury projects and initiatives. Share best practices and provide support to other regions as needed.
Qualifications:
- Experience: 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.
- Technical Skills: Proficient in Microsoft Excel, including advanced functions and data analysis tools. Hands-on experience with Oracle ERP is required.
- Soft Skills: Excellent analytical and problem-solving abilities. Detail oriented and proven organizational skills. Ability to work independently and as part of a global team. Effective communication skills, both written and verbal.
- Other Requirements: Fluency in English; additional European languages are a plus. Flexibility to work across different time zones as part of a global team.
What We Offer:
- Competitive salary and benefits package.
- Opportunities for professional growth and development.
- Collaborative and dynamic work environment.
- Exposure to global cash management and treasury operations.
At Everest, we are dedicated to building an inclusive and authentic workplace. So, if you are excited about this role but your past experience doesn’t align perfectly with every element in the job description, we still encourage you to apply. You may be just the right candidate for this or other roles.
Our Culture: At Everest, our purpose is to provide the world with protection. We help clients and businesses thrive, fuel global economies, and create sustainable value for our colleagues, shareholders and the communities that we serve. We also pride ourselves on having a unique and inclusive culture which is driven by a unified set of values and behaviors.
Our Values are the guiding principles that inform our decisions, actions and behaviors. They are an expression of our culture and an integral part of how we work: Talent. Thoughtful assumption of risk. Execution. Efficiency. Humility. Leadership. Collaboration. Inclusion and Belonging.
Our Colleague Behaviors define how we operate and interact with each other no matter our location, level or function: Respect everyone. Pursue better. Lead by example. Own our outcomes. Win together. All colleagues are held accountable to upholding and supporting our values and behaviors across the company.
Senior Treasury Analyst employer: Everest Re Group,
Contact Detail:
Everest Re Group, Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst
✨Tip Number 1
Familiarise yourself with the specific cash management practices and payment execution processes used in the European market. Understanding regional nuances can give you an edge during interviews.
✨Tip Number 2
Network with professionals in the treasury and finance sectors, especially those with experience in syndicate operations. Engaging with industry peers can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Brush up on your Oracle ERP skills, as hands-on experience is crucial for this role. Consider taking online courses or tutorials to enhance your proficiency before applying.
✨Tip Number 4
Prepare to discuss your analytical and problem-solving abilities in detail. Be ready to share specific examples of how you've successfully managed cash flow forecasting or resolved payment issues in previous roles.
We think you need these skills to ace Senior Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury, cash management, and payment execution. Use specific examples that demonstrate your skills in these areas, especially any syndicate experience.
Craft a Compelling Cover Letter: Write a cover letter that connects your background to the key responsibilities of the Senior Treasury Analyst role. Emphasise your analytical skills, attention to detail, and ability to work within a global team.
Showcase Technical Proficiency: Mention your proficiency in Microsoft Excel and Oracle ERP clearly in your application. Provide examples of how you've used these tools in previous roles to manage cash flow or execute payments.
Highlight Soft Skills: In your application, don't forget to highlight your soft skills such as problem-solving, communication, and organisational abilities. These are crucial for the collaborative nature of the role at Everest Advisors.
How to prepare for a job interview at Everest Re Group,
✨Know Your Cash Management Basics
Make sure you brush up on your cash management principles. Be prepared to discuss how you manage daily cash positioning and forecast cash requirements, as these are key responsibilities for the role.
✨Familiarise Yourself with Oracle ERP
Since hands-on experience with Oracle ERP is required, ensure you understand its functionalities. Be ready to share examples of how you've used it in previous roles, particularly in cash management and payment execution.
✨Demonstrate Analytical Skills
Prepare to showcase your analytical abilities. You might be asked to analyse cash flow forecasts or discuss how you've handled variances in the past, so have some examples ready.
✨Emphasise Team Collaboration
This role involves working closely with a global team, so highlight your experience in collaborative projects. Share instances where you've successfully worked with colleagues across different regions to achieve common goals.
