Treasury Analyst
- Recruiter
- High Finance (UK) Limited
- Location
- City Of London
- Salary
- £35000 - £40000 per annum, Benefits: Benefits
- Posted
- 17 Jan 2017
- Closes
- 24 Jan 2017
- Ref
- TAHFG40
- Contact
- James Plater
- Job Title
- Treasury
- Category
- Banking and Financial Services, Insurance
- Contract Type
- Permanent
- Hours
- Full Time
Do you have two plus years experience within the back office Treasury function of an Insurance company? If so please apply for this great opportunity with one of the Lloyd's leading managing agents.
Purpose
The role holder is responsible for day-to-day operational cash management, trade and forecasting activities for assets management by the Investment Management department.
Key Result Areas
Cash and liquidity management and forecasting
Purpose
The role holder is responsible for day-to-day operational cash management, trade and forecasting activities for assets management by the Investment Management department.
Key Result Areas
Cash and liquidity management and forecasting
- Management of daily cash flows and positions for designated accounts.
- Cash flows forecasting for all designated accounts.
- Completing trade operations in accordance with instructions and monitoring cash movements.
- Obtaining the necessary authorisation for all trade and cash management activities.
- Incorporate new positions and processes into cash management and forecasting activities as required.
- Daily position and trade reporting to management and key stakeholders.
- Provide cover support for other team members as required.
- To liaise with all assest managers regarding movement in/out of the funds
- To provide operational support for derivatives and FX functions, ensuring all transaction are processed effectively.
- To comply with appropriate regulations and internal rules at all times. To follow procedures according to IM Manuals and help to maintain departmental manual according.