Treasury Analyst

Pacific Life Re
London, England, United Kingdom
Full Time
On Site
Mid
0+
Finance & Accounting Financial Services Insurance

Posted 1 day ago

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Excellent 4.7

Job summary

Seeking an experienced Treasury Analyst to support global treasury operations, cash management, and strategic projects. Responsibilities include managing cash positions, processing payments, overseeing bank activities, and supporting treasury transformation initiatives in a fast-paced finance environment.

Responsibilities

Execute and oversee treasury operations for group entities, including payments, cash positioning, short-term forecasting, bank reconciliations, foreign exchange settlements, and credit card administration. Support treasury reporting, audit and month-end processes, internal controls, and strategic projects to improve and modernize global treasury processes.

Qualifications

bank account administration banking cash flow forecasting cash management financial analysis foreign exchange internal controls payment processing reconciliation treasury operations

Applicants should have at least three years of treasury experience and demonstrate strong attention to detail, organization, adaptability, and the ability to manage competing priorities. The role also requires clear communication, effective collaboration across teams and time zones, and a proactive approach to learning and process improvement.

English

Benefits

  • Annual Leave
  • Adoption and Fertility Leave
  • Enhanced Parental Leave
  • Private Health Insurance
  • Group Life Insurance
  • Group Income Protection
  • Optical Benefits
  • Retirement Contributions
  • Subsidized Gym Membership
  • Employee Assistance Program
  • Cycle to Work Scheme
  • Electric Car Salary Sacrifice Scheme
  • Volunteering Time Off
  • Charitable Donation Matching

Company

Pacific Life Re

Pacific Life Re

linkedin
Insurance
Location
London, England, United Kingdom

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Excellent 4.7
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