At a Glance
- Tasks: Manage cash operations and support strategic treasury projects in a dynamic insurance company.
- Company: Join a rapidly growing, global insurance firm with a strong focus on treasury functions.
- Benefits: Competitive salary, career growth opportunities, and a collaborative work environment.
- Other info: Be part of a supportive team that values innovation and continuous improvement.
- Why this job: Make an impact in treasury operations while developing your skills in a fast-paced setting.
- Qualifications: Previous treasury experience and strong attention to detail are essential.
The predicted salary is between 50000 - 60000 £ per year.
We are partnering with a rapidly growing insurance company, which is one of the largest and most experienced in their niche market with offices across Europe, Asia, North America and Australia. This role has been created due to recent growth and is a business that truly values the Treasury Function and you will be supporting the strategic direction of the business while maintaining day-to-day operations.
They are seeking a highly motivated individual to join the Treasury team to carry out global treasury operations processes and support strategic projects. This role will report to the Treasury Manager in overseeing activities related to the cash management and banking-related services for the Group Companies. This includes responsibility for managing cash positions and ensuring the availability of adequate funds to meet plans and obligations, while ensuring accurate and timely transmission of cash payments and receipts.
Key Responsibilities- Execute domestic and cross-border payments in line with approved processes, internal controls, and delegated authorities.
- Process multicurrency bank transactions accurately and on time, ensuring compliance with local regulatory and banking requirements.
- Maintain bank account signatory lists and support bank account administration activities.
- Support daily cash positioning across group entities, including monitoring balances and movements across bank accounts and currencies.
- Assist in the preparation of short-term cash forecasts to support liquidity planning and operational funding requirements.
- Escalate potential cash shortfalls or timing issues to senior treasury team members in a timely manner.
- Prepare monthly bank reconciliations and investigate reconciling items, working with internal stakeholders to resolve discrepancies.
- Adhere to treasury policies, procedures, and internal control requirements in day-to-day activities.
- Support updates to treasury process documentation and control evidence as required.
- Assist with the preparation of regular treasury management information, including cash, liquidity, and banking metrics.
- Support month-end and audit processes by providing required treasury data, reconciliations, and supporting documentation.
- Liaise with internal finance, tax, and operational teams to ensure smooth execution of treasury activities.
- Support the execution and settlement of foreign exchange transactions in accordance with approved processes and instructions.
- Maintain accurate records of FX trades and settlements for reporting and audit purposes.
- Support with the end-to-end Company Credit Card process, including administration of existing and new cards under the guidance of senior team members.
- Support treasury-related projects and transformation initiatives under the guidance of senior team members.
- Undertake ad-hoc treasury analysis and tasks as required to support the wider finance function.
- Maintain high standards of accuracy, documentation, and timeliness across all treasury activities.
- Previous Treasury experience.
- High level of attention to detail, with the ability to deliver accurate, high-quality work within agreed deadlines.
- Well-organised and able to prioritise tasks effectively in an environment with competing deadlines and changing priorities.
- Proactive and adaptable, with the ability to operate effectively in a fast-paced and evolving treasury or finance function.
- Comfortable working across multiple stakeholders, functions, and time zones, demonstrating professionalism and responsiveness.
- Strong written and verbal communication skills, with the ability to convey information in a clear, concise, and practical manner.
- Collaborative team player who builds and maintains effective working relationships across the organisation.
- Willingness to learn, develop, and take on increasing responsibility over time, with an openness to feedback and continuous improvement.
- Demonstrates a constructive mindset, with the confidence to question processes and suggest improvements in a professional and considered manner.
Treasury Analyst. Job in London Move Collective Jobs employer: Broughton Group
Join a rapidly growing insurance company in London that truly values its Treasury Function, offering a dynamic work environment where your contributions directly support strategic business goals. With a strong emphasis on employee development and collaboration, you will have the opportunity to enhance your skills while working alongside experienced professionals in a culture that prioritises innovation and excellence. Enjoy competitive benefits and the chance to be part of a global team that is shaping the future of the insurance industry.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst. Job in London Move Collective Jobs
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its treasury operations. Understand their cash management strategies and be ready to discuss how your skills align with their needs. Confidence is key!
✨Tip Number 3
Practice your responses to common interview questions, especially those related to treasury functions. Use the STAR method (Situation, Task, Action, Result) to structure your answers and showcase your experience effectively.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Treasury Analyst. Job in London Move Collective Jobs
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Analyst role. Highlight relevant experience, especially in cash management and treasury operations. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how you can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Attention to Detail:In treasury, accuracy is key! When filling out your application, double-check for any typos or errors. We appreciate candidates who take the time to ensure their work is top-notch.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you’re considered for the role. Plus, it shows you're keen on joining our team!
How to prepare for a job interview at Broughton Group
✨Know Your Treasury Basics
Before the interview, brush up on your treasury knowledge, especially cash management processes. Be ready to discuss how you would handle domestic and cross-border payments, as well as your experience with multicurrency transactions.
✨Showcase Your Attention to Detail
This role requires a high level of accuracy, so prepare examples that demonstrate your attention to detail. Think of times when your meticulousness helped avoid errors or improved processes in previous roles.
✨Be Ready for Scenario Questions
Expect questions that assess your problem-solving skills, especially regarding cash shortfalls or discrepancies in bank reconciliations. Prepare to explain how you would escalate issues and work with stakeholders to resolve them.
✨Demonstrate Your Collaborative Spirit
Since this position involves liaising with various teams, be prepared to discuss how you've successfully collaborated in the past. Highlight your communication skills and give examples of how you’ve built effective working relationships.
