Treasury Analyst

job description:

Treasury Analyst

Reporting to the Group Treasury Manager

London, York or Colchester based – Hybrid working

This role presents an excellent opportunity to work in a broad treasury analyst role in FTSE250 Company undergoing treasury and finance transformation, to develop business partnering and analytical skills as well as to work independently with exposure to senior stakeholders.

Reporting to the Group Treasury Manager you will take ownership for development and implementation of Group treasury policies, operational procedures, and internal and external reporting across liquidity, risk management and project activity.

To be sucessful, you will be a self-driven, motivated team player with a proven track record of improving and have a very good grasp of how a Treasury function successfully operates. If we had to estimate a number of years ‘hands on experience’, it would be in the ballpark of five years. However, those with more, or less years, but the right level of knowledge will naturally be considered.

Key responsibilities:

• Operational cash management and optimisation of surpluses

• Group funding including management of the Groups borrowing facility and intragroup liquidity needs;

• Management of credit risk across the Groups panel of banks and financial institutions;

• Management, monitoring and evolution of the Groups foreign exchange risk;

• Establishment and maintenance of regular reporting across management, regulatory and external requirements;

• Design and implement treasury key performance indicators to enhance management information;

• Embedding of the Groups new Treasury Management System across all business units

• Development and maintenance of robust, efficient and transparent operational processes across the business;

• Treasury risk exposure identification and proposal of appropriate solutions;

• Coordination with other Treasury and Finance colleagues to achieve operational excellence.

Other responsibilities may include:

• Support Business Units and other stakeholders in treasury related matters;

• Execute treasury, intercompany and other miscellaneous payments;

• Execute postings in the accounting ledger and perform bank reconciliations;

• Liaise with banks to resolve payment, transactional and operational issues.

person specification:

Skills:

• Broad, ‘hands on’ treasury experience, preferably in insurance or large multinational company;

• ACT qualification (Certificate in Treasury);

• Educated to degree standard with good academic record

• Strong analytical skills;

• Strong interpersonal skills;

• Excellent written and verbal communication skills;

• Excellent computer skills, including Excel and PowerPoint;

• Curiosity desire to learn, understand and investigate

What we offer in return

• Competitive salary and bonus (based on personal & company performance)

• Private Medical & Dental

• 10% Pension contribution

• 25 days annual leave

• Paid sabbaticals after 10 years of service

• Sharesave schemes

• Dynamic, creative and values-driven culture

• Modern and open office spaces, complimentary fruit and drinks

• Contributions towards gym / sports club membership

• Spirit of volunteerism, social responsibility and community involvement

Diversity and Working Patterns

At Hiscox we care about our people. We hire the best people for the job and were committed to diversity and creating a truly inclusive culture, which we believe drives success. We have also learned over the past 2 years that working life doesnt always have to be in the office, and now it is safe to do so we have introduced hybrid working to encourage a healthy work life balance.

This hybrid working model is set by the team rather than the business to enable you to manage your own personal work-life balance. We see it as the best of both worlds; structure and sociability on one hand, and independence and flexibility on the other.

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