Treasury Analyst – Cash Management
Location: London
Contract Type: Fixed Term Contract – 12 months
Work Pattern: Full Time and Hybrid
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

• Identifying areas for Continuous Improvement within the function.
• Regular contact with service providers and clients
• Providing advice and support to stakeholders in banking/investment related topics
• Business Continuity
• Provide support and cover other Treasury cash managers
• Business Continuity testing
• Responsibility for the liquidity and forecasting of cash across the business
• Managing AIML cash and ensuring adherence to client money regulatory requirements

Cash Management BAU Activity

• Responsible for the liquidity management over a large number of bank accounts on a daily basis.
• Management of daily cashflows to include regular discussions with other departments and incorporating known inflows/outflows into cashflow models
• Maintain procedures and policies, ensuring operational adherence at all times
• 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
• Maintain strong relationships with Third Party clients and AIML colleagues

You’re Going To Enjoy This Job If You…

• Have strong attention to detail
• Are Client Focused
• Strive for Continuous Improvement
• Have strong numeracy skills
• Are able to collaborate with others
• Have a strong understanding of Treasury cash management

What We Need From You

• Proven experience in cashflow forecasting
• Strong understanding liquidity management
• Strong understanding of banking payment types and payment regs
• Experience of working with Client Money accounts
• Experience of working in a deadline driven Treasury department.
• Experience using a Treasury Management System
• Strong communicator
• Ability to multi-task and prioritise effectively
• Intermediate Excel skills

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
• Performance Related Discretionary Bonus
• 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

• Identifying areas for Continuous Improvement within the function.
• Regular contact with service providers and clients
• Providing advice and support to stakeholders in banking/investment related topics
• Business Continuity
• Provide support and cover other Treasury cash managers
• Business Continuity testing
• Responsibility for the liquidity and forecasting of cash across the business
• Managing AIML cash and ensuring adherence to client money regulatory requirement