Treasury Analyst, Financial Management & Treasury

Location: Greater London

Treasury Analyst, Financial Management & Treasury page is loaded## Treasury Analyst, Financial Management & Treasury locations:
London, UKtime type:
Full time posted on:
Posted Todayjob requisition :
R16504
** Job Title
** Treasury Analyst, Financial Management & Treasury
**** Job Description
**** We are a rapidly growing global life reinsurer, working with our clients around the world to manage their mortality, longevity, and morbidity risk.  We also provide Life, Critical Illness, Income Protection, Hospital Cash and Longevity reinsurance products and services to our clients.  Today, we are one of the largest and most experienced in the longevity market and are continuing our rapid growth internationally with offices across Europe, Asia, North America and Australia.

We have a relaxed but hard-working culture and providing employees with a healthy work-life balance is important to us.  We have a wide range of benefits and regular social activities, including quarterly socials and wellness initiatives.

Recent growth combined with Global Operating Model changes mean that the Treasury Function is more important and influential than ever, and have a key role in supporting the strategic direction of the business while maintaining day to day operations.
** The Role
** We 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 within the PL Re FMT function.

This role will support the Treasury Manager in managing and overseeing activities related to the cash management and banking related services for PL Re Group Companies, domiciled in the UK and Bermuda.  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.

Strategic Treasury Projects involve business readiness for unique transactions and advising best practices for treasury operations supporting on-going reinsurance  addition, the role will support our back-office transformation Project which seeks to redesign and modernise global treasury processes.
** Qualifications & Experience
*** 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.
** 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…