Group Treasury Analyst; FTC)

BMS is a dynamic, independent, global broker established in 1980, delivering specialist insurance, reinsurance, and capital markets advisory services. We are a global brand with offices located across the US, Canada, Latin America, Australia, Europe and Asia with both a strong, local focus and understanding of market needs.

Our teams are respected globally for their specialist market knowledge, intelligent analysis and insight. Our people strive to be ‘the best in class’ and with an innovative approach and their entrepreneurial thinking, our clients truly benefit from better solutions to policy development and placement.

Being independent makes a key difference to our clients, giving our brokers the freedom to deliver the best solutions, tailored to meet their business needs. Coupled with our collaborative team approach, single platform worldwide and renowned personal service, we are the independent broker of choice.

• Financial Risk Management (Interest Rate and FX)
• Global Liquidity Management (including forecasting and reporting on actual performance)
• Assist with reporting on treasury activities to Boards, Committees and executive management.
• Provide global support on all treasury operations, ensuring best practice is implemented and followed, and efficiencies maximised.
• Management of Banking Relationships & Services

• Oversee and/or execute daily dealing operations, ensuring security of principal and appropriate liquidity, while maximizing investment return.
• Ensure dealing activities are transacted in line with Board approved policies and that counter party exposure does not exceed pre-approved limits.
• Continually monitorcounterparties (Credit Ratings,Share Prices, Financial Press), proposing amendments to counter party limits as appropriate.
• Prepare cashflow budgets and continually update forecasts, to enhance liquidity decision making.
• Prepare rolling 18mth cashflow forecast to identify Group long term funding requirements.

• Maintain up to date financial market intelligence on factors affecting the group.
• Identify, propose and transact financial hedging trades, in accordance with policy.
• Understand & communicate the use of existing or proposed financial hedging instruments.
• Maintain suitable transaction recording system, ensuring portfolio position reporting and risk analysis is readily available.
• Provide regular updates, reports& analysis to executive management and Group Board.

• Maintain good working relationships with key banks, ensuring they are furnished with appropriate/latest financial information at all times.
• Assist in negotiation of new arrangements, including debt financing and credit lines.
• Arrange operational banking facilities (including new bank accounts), to support the Group’s needs.
• Ensure bank account and dealing mandates are maintained and updated as appropriate.
• Monitor the cost of the Group’s banking services to ensure that the Group receives ‘value-for- money’.

• Assist with preparation of Group Treasury Report monthly, covering all aspects of treasury operations and distribute as appropriate.
• Assist with preparation of Group Board reports and responses to questions arising, for all treasury operations.
• Complete Quarterly Risk Register submission on behalf of Treasury.
• Maintain documentation of treasury system controls & procedures and ensure they are complied with at all times.
• Review available treasury systems, recommending suitable system changes and lead implementation programs.
• Adhere to company and regulatory policies,procedures together with mandatory training requirements.

• Suitable candidates will have…