Senior Treasury Analyst

Title:

Senior Treasury Analyst

Company:

Everest Advisors (Uk), Ltd.

Job Category:

Finance

Job Description:

About Everest:
Everest Group, Ltd. (Everest), is a leading global reinsurance and insurance provider, operating for nearly 50 years through subsidiaries in North America, Latin America, the UK & Ireland, Continental Europe and Asia Pacific regions. Throughout our history, Everest has maintained its discipline and focuses on creating long-term value through underwriting excellence and strong risk and capital management. Our strengths include extensive product and distribution capabilities, a strong balance sheet, and an innovative culture. Our most critical asset is our people. We offer dynamic training & professional development to our employees. We also offer generous tuition/continuing education reimbursement programs, mentoring opportunities, flexible work arrangements, and Colleague Resource Groups.

About the Role:

We are seeking a highly motivated and detail-oriented Treasury Analyst specializing in Cash Management and Payment Execution. This role is pivotal in ensuring efficient and accurate cash execution across our European operations while being an integral part of our global treasury team.

Role & Responsibilities (include but not limited to):

• Cash Management:

  • Manage daily cash positioning, ensuring optimal cash levels across European entities.

  • Monitor and forecast daily cash requirements to maintain liquidity and maximize the use of excess cash.

  • Execute intercompany fund transfers and manage cash pooling structures.

• Payment Execution:

  • Oversee and execute payments for European operations, ensuring accuracy and timeliness.

  • Manage relationships with banking partners to facilitate smooth payment processes.

  • Handle urgent payment requests and resolve any payment-related issues promptly.

• Cash Flow Forecasting:

  • Develop and maintain short-term and long-term cash flow forecasts.

  • Analyze variances between actuals and forecasts, providing actionable insights.

  • Collaborate with various departments to gather necessary data for accurate forecasting.

• ERP and Systems Management:

  • Utilize Oracle ERP for cash management and payment execution tasks.

  • Ensure data integrity and accuracy within the Oracle ERP system.

  • Provide recommendations for system improvements and enhancements.

• Reporting and Analysis:

  • Prepare regular cash flow reports for senior management.

  • Conduct in-depth analyses of cash positions and forecast accuracy.

  • Assist in the preparation of treasury-related reports for audits and regulatory compliance.

• Global Team Collaboration:

  • Work closely with global treasury colleagues to ensure alignment of cash management practices.

  • Participate in global treasury projects and initiatives.

  • Share best practices and provide support to other regions as needed.

Qualifications:

• Bachelor's degree in Finance, Accounting, Business, or a related field.

Knowledge, Skills & Competencies:

• Proven experience in treasury, finance, or cash management.

• Prior experience with payment execution and cash flow forecasting is essential.

• Syndicate experience beneficial but not essential.

• Strong proficiency in Microsoft Excel, including advanced functions and data analysis tools.

• Hands-on experience with Oracle ERP is required.

• Excellent analytical and problem-solving abilities.

• Ability to work independently and as part of a global team.

Our Culture 

At Everest, our purpose is to provide the world with protection. We help clients and businesses thrive, fuel global economies, and create sustainable value for our colleagues, shareholders and the communities that we serve. We also pride ourselves on having a unique and inclusive culture which is driven by a unified set of values and behaviors. Click here to learn more about our culture. 

• Our Values are the guiding principles that inform our decisions, actions and behaviors. They are an expression of our culture and an integral part of how we work: Talent. Thoughtful assumption of risk. Execution. Efficiency. Humility. Leadership. Collaboration. Diversity, Equity and Inclusion.

• Our Colleague Behaviors define how we operate and interact with each other no matter our location, level or function: Respect everyone. Pursue better. Lead by example. Own our outcomes. Win together.

All colleagues are held accountable to upholding and supporting our values and behaviors across the company. This includes day to day interactions with fellow colleagues, and the global communities we serve.

Type:

Regular

Time Type:

Full time

Primary Location:

London

Additional Locations:

Dublin, Ireland