1. Develop your treasury career in a growing department.
2. Join a leading business in the insurance sector.
About Our Client
The position sits within the UK Treasury function, which oversees day-to-day cash operations, manages client funds in line with regulatory requirements, and supports group-wide liquidity across multiple international entities. The team is currently delivering a programme to enhance systems (including GTreasury), strengthen controls, and streamline processes - so this is an ideal role for someone who enjoys contributing to continuous improvement.
Job Description
Cash & Liquidity Management
3. Monitor daily cash positions to ensure operational and client accounts are fully funded
4. Manage short-term investments, money market deposits, and cash pooling arrangements to optimise returns and minimise costs
5. Oversee standing orders and direct debit arrangements
Payments & Banking
6. Prepare and approve payments through online banking platforms and GTreasury
7. Maintain bank account access controls and authorised signatory lists
8. Build strong relationships with banking partners and coordinate KYC requirements
Foreign Exchange & Investments
9. Execute spot and forward FX transactions to meet operational needs and manage currency risk
10. Prepare FX reports and short-term multi-currency forecasts
11. Invest surplus cash into approved instruments to maximise income
The Successful Applicant
A successful Treasury Analyst should have:
12. Previous treasury experience within a corporate or financial services environment
13. Strong understanding of cash management, payments, and short-term investments
14. Confident using treasury management systems (experience with GTreasury advantageous)
15. Excellent attention to detail and a proactive approach to problem-solving
What's on Offer
16. Competitive salary range of up to £40,000 depending on experience.
17. Performance-based bonus of up to 15%.
18. Permanent position with opportunities for professional growth.
19. Generous holiday allowance and additional benefits.
This is an excellent opportunity for a Treasury Analyst to advance their career in the insurance industry. If you are ready to take the next step, we encourage you to apply today!