Treasury Analyst Job at Social Value Portal Ltd (London)

Job Description

To play a critical role in managing the company’s cash flow, liquidity and financial risks while ensuring effective internal controls in place. The Treasury Analyst will assist in the development and tracking of cash management strategies, perform reconciliations, and maintain compliance with financial policies. Provide general support for the Treasury Operations.

Job Responsibility

Monitor daily cash positions and prepare daily cash forecasting across all Beazley bank accounts in the US, UK, Europe, and Asia
Management of group-wide liquidity, arranging funds to cover shortfalls and deploying excess cash to maximize returns via money market funds
Conduct quarterly cash analysis reconciling ledger accounts with bank balances
support with day-to-day operations including bank account management and relationship management with banking partners
Develop and maintain strong internal controls related to treasury operations
Assist in the execution of payments and ensure compliance with financial controls
Prepare regular reports on cash positions, liquidity forecasts and interest for management and other stakeholders
Develop and implement best practices and process improvements in treasury procedures
Liaise with auditors and external stakeholders to resolve Treasury related queries
Comply with Beazley procedures, policies and regulations including the code of conduct
Undertake training on Beazley policies and procedures
Display business ethics that uphold the interests of all our customers
Ensure all interactions with customers are focused on delivering a fair outcome
Comply with any specific responsibilities necessary for your role
Carry out additional responsibilities as individually notified

Requirements

Experience in global cash forecasting and liquidity management
Strong understanding of treasury operations
Experienced user of TMS software such as FIS Integrity
Competence in day-to-day treasury bookkeeping and financial operations across multiple entities
Experience with financial systems such as Agresso and Workday for reporting and analysis
Ability to ‘join the dots’ across many different functions and projects and see the bigger picture
Strong Project Management and business analysis skills
A proven ability to communicate, negotiate and influence effectively at all levels
Excellent documentation and presentation skills
Ability to manage time, meet deadlines and prioritise
Motivational skills, team worker as well as able to work on own initiative
Solid foundation in financial reporting for listed entities, including year-end, interim, and quarterly reporting cycles
Familiarity with accounting standards and the ability to monitor and apply changes to reporting requirements. (IFRS and UK GAAP)
Ability to liaise effectively with auditors and external stakeholders to resolve financial queries
Experience of internal control implementation and documentation
Delivery focused, self-motivated, flexible and enthusiastic
Professional approach to interact successfully with managers and colleagues
Strong attention to detail
Team working
Information seeking
Problem solving
Effective communicator
Achievement orientated
Personal Impact
Leadership
Organisational awareness

Nice to have

Experience of supporting the implementation of Treasury Management System
Part-qualified with the Associate of Corporate Treasurers (ACT) or part-qualified accountant (ACCA, CIMA, ACA)
Knowledge of insurance company accounting and Lloyd’s accounting

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Treasury Analyst

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