Role: Treasury Analyst
Location: London
Position: Full time, permanent
This role focuses on cash and banking operations and reporting, ensuring liquidity in a cash and banking environment that is robust and efficient.
Reporting to the Cash & Banking Manager and working closely with MS Amlin's Treasury Team and across the wider business, you'll play a key role in implementing our new treasury landscape.
The Treasury Analyst's key deliverables will be to execute and improve existing cash and banking operations that have recently transitioned from the current service provider to the new in‑house treasury function, and support and refine new cash forecasting and analysis workstreams.
The role focuses on operational resilience, alignment with the firm's strategic objectives and ensuring regulatory compliance.
The role requires close collaboration with stakeholders across the Treasury Systems, Finance, Investments, Risk, Compliance, and external banking partners.
The Treasury Analyst will play a key role in providing visibility, traceability and insight into treasury cash flows and banking operations.
About The Job
As Treasury Analyst, you will be responsible for end‑to‑end cash operations, ensuring the organisation has visibility and reporting on liquidity to meet operational needs. You will combine hands‑on execution with analytical insight, playing a front‑line role in understanding, tracking and analysing cashflow.
Treasury Operations
* Transition
o Working with the Senior Treasury Analyst, implement and enhance end‑to‑end treasury processes including liquidity, forecasting, FX trading interfaces, and payment workflows. Assist with producing clear documentation for same.
o Implement and enhance treasury reporting activities
o Working closely with Treasury & Finance Systems, support testing activities for system changes and integrations, ensuring accuracy and compliance.
* Cash Management
o Carry out cash management activities, including daily positioning, tracking, reporting, cash‑pooling, and optimisation of cash balances across the organisation.
* Liquidity Planning & Control
o Track and report on short‑ and medium‑term liquidity with detailed commentary.
* Cashflow Forecasting & Analysis
o Support cashflow forecasting processes, analyse underlying drivers of cash movement, and provide actionable insights to senior finance and treasury stakeholders to improve cash forecasting accuracy.
* Currency Management & FX Execution
o Monitor foreign currency balances and propose FX trades and/or intercompany payments as needed.
* Bank Counterparties
o Open/close bank accounts and maintain signatory lists.
o Coordinate KYC/AML requests.
o Monitor bank counterparty balances. Carry out and improve bank counterparty exposure reporting and analysis.
* Process Improvement & Treasury Excellence
o Identify opportunities to enhance cash management processes, improve controls and reporting.
* Credit Facilities
o Review compliance with covenants and prepare reports
o Review invoices for credit facilities and other Treasury fees & costs; submit for approval.
Risk, Compliance & Assurance Analysis
* Support Senior Treasury Analyst to ensure processes and controls satisfy internal and external regulatory standards.
* Support audit activities by providing documentation, evidence trails, and process transparency.
What you'll need:
For this particular role there are some important qualifications and experience we need you to have. These include:
Essential
* Experience in cash-focused, multi-currency, front office treasury roles within insurance, financial services, or a complex corporate environment
* Solid understanding of cash management, liquidity, and cashflow forecasting, preferably with exposure to FX activities, investments (money market funds) and credit facilities
* Knowledge of online banking platforms and, preferably, treasury management systems
* Experience working with cash flow forecasting and analysis models
* Strong analytical ability to analyse and challenge cash data
* Proactive, detail‑oriented, and commercially minded
Desirable
* Experience in a new or rapidly transforming treasury function
* Experience participating in cash flow automation projects
* Advanced Excel and familiarity with Power BI or other reporting tools
* Experience within a Lloyd's syndicate or broader (re)insurance environment desirable but not essential
* Experience working with cross‑functional teams including Systems, Finance, Risk and Compliance.
* Experience in producing documentation including systems overviews and process maps
Working Hours
Due to the nature of daily cash management, the role requires an early starter. The start time for this role is preferably 07:00-07:30, or 08:00 latest.
What Can You Expect From Us?
As well as a competitive base salary and performance related discretionary bonus, here is a link to our employee benefits - Benefits of working at MS Amlin | MS Amlin.
Hybrid Working
At MS Amlin we operate a hybrid working model to empower our people with flexibility to blend where they work. We value collaboration and believe that we work better together, our teams typically do 3 days a week in the office.
DE&I at MS Amlin
We will build a workplace where all talent is welcomed, and everyone has the opportunity to influence how the business works. We have dedicated employee resource groups that support our Diversity, Equity, and Inclusion (DE&I) goals.
#J-18808-Ljbffr