Junior Treasury Analyst

Description:

Full Job Description

One of the leading international insurance companies is expanding its treasury department and is currently looking for 2 enthusiastic individuals to join their organization. The ideal candidate will be responsible for the valuation of the group portfolio, monitoring market, credit, and liquidity risk, and provision of market data.

Job responsibilities:

• Responsible for accurate and timely delivery of all daily cash management and risk limit monitoring & reporting.
• Production of daily and monthly cash management reports.
• Support in the delivery of regulatory reporting data for Treasury and derivative products.
• Analysing financial data and performing reconciliations between group systems
• Provide support to Middle Office management across all group projects (including project management, project planning, and project implementation).