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.
Role 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
Knowledge
Excellent Microsoft Office skills
Experience
- 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
On top of a competitive salary we offer a fantastic benefits package including:
- 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
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