Role: Treasury Analyst
Location: London
Position: Full time, permanent
This role focuses on cash and banking operations and reporting, ensuring liquidity in a cash and banking environment that is robust and efficient.
Reporting to the Cash & Banking Manager and working closely with MS Amlin's Treasury Team and across the wider business, you'll play a key role in implementing our new treasury landscape.
The Treasury Analyst's key deliverables will be to execute and improve existing cash and banking operations that have recently transitioned from the current service provider to the new in‑house treasury function, and support and refine new cash forecasting and analysis workstreams.
The role focuses on operational resilience, alignment with the firm's strategic objectives and ensuring regulatory compliance.
The role requires close collaboration with stakeholders across the Treasury Systems, Finance, Investments, Risk, Compliance, and external banking partners.
The Treasury Analyst will play a key role in providing visibility, traceability and insight into treasury cash flows and banking operations.
About The Job
As Treasury Analyst, you will be responsible for end‑to‑end cash operations, ensuring the organisation has visibility and reporting on liquidity to meet operational needs. You will combine hands‑on execution with analytical insight, playing a front‑line role in understanding, tracking and analysing cashflow.
Treasury Operations
Transition
Working with the Senior Treasury Analyst, implement and enhance end‑to‑end treasury processes including liquidity, forecasting, FX trading interfaces, and
Location: London
Position: Full time, permanent
This role focuses on cash and banking operations and reporting, ensuring liquidity in a cash and banking environment that is robust and efficient.
Reporting to the Cash & Banking Manager and working closely with MS Amlin's Treasury Team and across the wider business, you'll play a key role in implementing our new treasury landscape.
The Treasury Analyst's key deliverables will be to execute and improve existing cash and banking operations that have recently transitioned from the current service provider to the new in‑house treasury function, and support and refine new cash forecasting and analysis workstreams.
The role focuses on operational resilience, alignment with the firm's strategic objectives and ensuring regulatory compliance.
The role requires close collaboration with stakeholders across the Treasury Systems, Finance, Investments, Risk, Compliance, and external banking partners.
The Treasury Analyst will play a key role in providing visibility, traceability and insight into treasury cash flows and banking operations.
About The Job
As Treasury Analyst, you will be responsible for end‑to‑end cash operations, ensuring the organisation has visibility and reporting on liquidity to meet operational needs. You will combine hands‑on execution with analytical insight, playing a front‑line role in understanding, tracking and analysing cashflow.
Treasury Operations
Transition
Working with the Senior Treasury Analyst, implement and enhance end‑to‑end treasury processes including liquidity, forecasting, FX trading interfaces, and
