The Company
My client (a well established life insurance) is looking for a Treasury Analyst. They are looking for a candidate with FS or insurance background.

The Role
* Monitor and manage daily cash positioning, ensuring adequate liquidity for operational needs.
* Assist in cash forecasting and liquidity management to optimize working capital.
* Support investment activities, including reporting and compliance with internal policies and regulatory requirements.
* Analyze bank fees, optimize banking relationships, and support treasury system enhancements. Assist in the management of financial risks, including interest rate and foreign exchange exposures.
* Prepare reports on cash flow, treasury operations, and investment performance for senior management.
* Collaborate with internal teams such as finance, accounting, and risk management to support treasury initiatives.
* Ensure compliance w...