Treasury Analyst – Cash Management
Location: London
Contract Type: Maternity cover, 12 month Fixed Term Contract
Work Pattern: Full Time and Hybrid, 1-2 days a week in London
About The Role
The role holder is responsible for day-to-day operational cash management, forecasting and trade activities for assets managed by the Investment Management department.
Our mission is to provide value for money investment management services that deliver superior long term risk adjusted returns, supporting our group mission: to contribute to the development of a vibrant society and help secure a sound future for the planet, by enabling safety and peace of mind through the global insurance and financial services business.
Our vision as part of a world leading insurance and financial services group that consistently pursues sustainable growth and enhances corporate value. To be a significant asset manager, where people want to work, providing clients in the Insurance market with complete investment solutions.
MS Amlin is part of a global top-10 insurance group, MS&AD. We’re made up of four distinct businesses covering Global Reinsurance, Lloyds Franchise, Local Specialty Insurer, and Business Services
MS AIML is the regulated investment management company of the MS Amlin brand (MSA). MSA is wholly owned by the MS&AD Group. The investment clients of MS AIML include MSA companies and others in the wider MS&AD group.
What You’ll Spend Your Time Doing
Cash and liquidity management; cashflow forecasting
- Management of daily cash flows and positions for all accounts alongside cash flow forecasting for MS Amlin, frequency, daily, weekly, monthly
- Regular discussions with other departments and incorporating known inflows/outflow to our cashflow models
- Processing of Treasury payments via banking systems and swift as required
- Participate in the maintenance of updates for the TMS, banking systems and other treasury records in accordance with internal, regulatory and audit requirements.
- Participate in project work as required.
Trade support – provide cover as required
- Preparation of Investments instructions and obtaining the necessary authorisation to be executed within set deadlines, ensuring contract notes and Nav pricing is received and interfaced with the Treasury management system
- Manage the full end to end trade lifecycle for Fixed Income, ETFs, FX and Listed Derivatives
- Asset Servicing – daily information gathering and dissemination of dividends due and Corporate action announcements
- Monitor for, reconcile and process proceeds from an event
- Continued monitoring / actions of reconciliation breaks to ensure notes are updated regularly and clearance in a timely manner
- Oversee outsourced functions, including custody, middle office and back office.
- Onboard clients / new accounts and maintain operational checklists and procedures
- Resolve issues with external suppliers and prepare management information
You’re Going To Enjoy This Job If You…
- Enjoy working in a fast paced, deadline driven environment.
- Like to work closely with a small team on a daily basis
- Are keen to learn new skills and cross train in relevant roles
- Like to share knowledge and assist clients with banking/investment operations queries
What We Need From You
- Experience of cash management in a similar role
- Experience of cashflow forecasting
- Client service mindset, ensuring top quality service to our customers
- Experience of different asset types (Bonds, Equities, ETFs)
- Experience in corporate action processing
- Professional qualifications (IOC, IMC, ACT) is preferred
- Ability to question the status quo and deliver potential process improvements
We are stronger together because of our common interests and rich differences. You may be the strength we didn’t know we needed. Believe in yourself, and click apply today!
What Can You Expect From Us?
- Competitive Base Salary
- Holiday: 28 days core annual leave, and you can buy or sell up to 5 days
- Pension: A minimum 2% employee contribution plus 7% MS Amlin contribution (9%) up to a maximum of 5% employee contribution plus 13% MS Amlin contribution (18%)
- Private Medical: cover for yourself. Family members/dependants can be added
- Flex Fund: £1,000 (pro-rated based on start date) to spend on flexible benefits
- Life Assurance
Each one of us is unique because of our backgrounds, what we have learned so far and how we express that. Establishing an inclusive attitude helps us, organisationally, to ‘think outside the box’ because it calls on that diverse range of ideas, perspectives and lived experiences.
We commit to continuing our work towards a more diverse and inclusive future by recognising that our business, our teams and every colleague has a part to play in driving the positive change we all want to see.
Our values demonstrate our commitment to providing an environment in which each and every colleague is respected for who they are and what they can contribute to the business, regardless of nationality, race, ethnicity, religion/faith, sexual orientation, gender identity, gender expression, disability, socio-economic background, sex or age.
#Li-Hybrid
