Capital & Treasury Analyst

Discipline: Finance & Strategy
Job type: Permanent
Contact email:
Job ref: J4394
Published: 8 months ago
Edenbrook are recruiting a Capital and Treasury Analyst for an evolving and fast growing broker. Key Responsibilities include but are not limited to: Capital management • Managing the Lloyd’s of London Capital process • Working with the FP&A and Risk teams to monitor the forecast of capital requirements f • Drafting Capital and Treasury related Board papers • Preparing capital related reports • Managing capital processes including adequacy, funding, investment allocations Banking • Identifying potential cash management solutions to enhance returns • Preparing and submission of bank compliance reporting • Managing KYC requirements for all Treasury and investment stakeholders • Ensure that banking and financing arrangements align with the Treasury arrangements Cash management • Assessing the efficiency of Money Market Funds and set up of any new structures Treasury Reporting • Monitoring bank counterparty exposure FX • Calculate the FX requirements and propose approaches to managing • Execute FX The Ideal Candidate should have: • CA / FIA qualified • Minimum 5 years’ experience in at either insurance company or financial services firm • University educated with strong results preferably in Mathematics or Economics or other quantitative-oriented field.