Treasury Analyst - Finance

Overview

Next Generation London Management services Experienced

The Opportunity

We have an excellent opportunity to join as a Treasury Analyst in our Finance Team that sits within Management Services. This role supports the Treasury Manager and Head of Tax & Treasury in the management of cash & liquidity, interest rate and foreign exchange risk exposures.

Responsibilities

• Cash & Liquidity: Assist with producing & analysing the weekly cashflow reports for Finance Management.
• Produce weekly treasury reports detailing the group's cash balances.
• Monitor cash balances within the group and use surplus cash for debt reductions.
• Management of banking systems, including updating bank mandates and bank account opening & closing
• Assist with maxisming returns on interest income by continuous monitoring of the best rates of return with our various banking providers.
• Support the team with M&A activity and funding requirements.
• Prepare and distribute the monthly treasury committee pack along with detailed and accurate minutes.
• Prepare the risk metrics for the money market fund redemptions and subscriptions.
• Ensure the timely preparation and processing of debt facility payments

• Interest rate exposure: Assist with continuous monitoring of the market for interest rate fluctuations and how this will impact cashflows.
• Assist with forecasting interest costs on external debt facilities and managing expectations around leverage.

• Foreign Exchange exposure: Assist with managing the foreign exchange exposure in line with FX hedging policy.
• Assist with continuous monitoring of the FX hedging requirements to ensure we are participating in FX markets to smooth our effect FX rate.

• System Improvements: Review, challenge and streamline Treasury processes.
• Review new and different ways to manage forecasting, which best support the continued growth of the business.
• Support the team with the implementation of the TMS.

• Other: Adhere to and meet fully the expectations of Miller, as set out in its policies and procedures, training material, and embedded in its systems and controls.
• Comply with any external rules and requirements imposed on individuals performing their role at Miller, such as Lloyd's byelaws and FCA rules.
• Promote Miller brand and values to enhance Miller's reputation in the market

Qualifications

• Previous experience in a similar role- essential
• Insurance / Financial Services experience preferred but not essential
• Experience in demonstrating excellent attention to detail
• Experience delivering excellent service with strong written and verbal communication

Benefits

• 10% pension contribution from Miller. In addition, Miller will match any employee contributions up to 5%.
• Private Medical Insurance
• Medicare cash plan
• Minimum of 25 days annual leave (with flexibility to buy more)
• Life Assurance
• Income Protection
• Critical Illness cover
• Enhanced Maternity, Paternity Adoption and Shared Parental Leave

Miller is committed to providing equal opportunities to all applicants and to creating an inclusive working environment for all.

Closing

Treasury Analyst - Finance

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