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Treasury Analyst

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Social Value Portal Ltd

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Location:
United Kingdom , London

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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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

Additional Information:

Job Posted:
February 19, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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