Treasury Analyst up to 47k

The Company

My client (a well established life insurance) is looking for a Treasury Analyst. They are looking for a candidate with FS or insurance background.

The Role

• Monitor and manage daily cash positioning, ensuring adequate liquidity for operational needs.
• Assist in cash forecasting and liquidity management to optimize working capital.
• Support investment activities, including reporting and compliance with internal policies and regulatory requirements.
• Analyze bank fees, optimize banking relationships, and support treasury system enhancements. Assist in the management of financial risks, including interest rate and foreign exchange exposures.
• Prepare reports on cash flow, treasury operations, and investment performance for senior management.
• Collaborate with internal teams such as finance, accounting, and risk management to support treasury initiatives.
• Ensure compliance with regulatory and corporate treasury policies.

Your Profile

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To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

Reference Number : 67010-0013194394

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