Treasury Strategy Analyst

Are you ready to make a significant impact within a leading global organization? At Chubb, we are looking for a Strategic Treasury Analyst to play a pivotal role in our cash management and Treasury Operations. This is an exciting opportunity to elevate your career while contributing to the financial strategy of one of the world’s largest insurance providers.

Why Join Us?

As a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. This role is not just about number-crunching; it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards.

You'll gain hands-on experience in cutting-edge digital Treasury innovations, including Virtual Accounts, Notional Pooling, and comprehensive Treasury systems. Your contribution will be integral to delivering valuable solutions that align with our global strategy while showcasing your capability in a high-performing team.

Key Responsibilities:

1. Cash Management Excellence:

• Actively monitor daily cash positions and execute cash pooling transactions, ensuring liquidity is managed effectively.
• Forecast currency requirements and engage in FX spot trades with Chubb’s core banking partners.

2. Accurate Cash Flow Forecasting:

• Conduct thorough short-term cash flow forecasting, delivering relevant insights to the business.
• Collaborate in the implementation of a new cash-flow forecasting system, enhancing our analytical capabilities.

3. Compliance and Risk Management:

• Uphold compliance with internal policies and regulatory standards, ensuring robust treasury operations.
• Identify, measure, and manage financial risks associated with Treasury activities.

4. Systems and Processes Optimization:

• Maintain and enhance treasury management systems, streamlining operations and improving reporting accuracy.
• Collaborate with IT and finance teams to implement innovative technology solutions that strengthen treasury functions.

5. Streamlined Bank Account Administration:

• Facilitate efficient bank account management, including account openings/closures and signatory updates.

6. Innovate and Lead Projects:

• Take ownership of Treasury projects that drive efficiency, simplify payment processes, and result in cost-saving initiatives.

7. Culture of Excellence:

• Promote and represent the Treasury team within Chubb, fostering a proactive spirit of change and continuous improvement.
• Engage in continuous learning and exploration of new Treasury capabilities and solutions, driving the evolution of Treasury Operations.

Knowledge & Experience:

• Bachelor’s a degree with ACT desirable 
• Previous Treasury Operations experience within a multi-national corporate function. 
• Experience of using Treasury systems such as a TMS and digital payment solutions. 
• Strong team player 
• An ability to problem solve and develop solutions 
• Excellent communicator 
• Knowledge of domestic and cross border payments 

What We Offer:

Competitive salary & pension scheme, 25 days annual leave plus ability to purchase 5 additional days, Private Medical cover, Employee Share Purchase Plan, Life Assurance, Subsidised gym membership, Comprehensive Learning & development offerings.

Employee resource groups: Gender Equality Network, Abilities & Wellbeing, Social Mobility, Parents & Carers, Pride Network, Cultural Awareness Network.

Integrity. client focus. respect. excellence. teamwork

Diversity & Inclusion. At Chubb, we consider our people our chief competitive advantage and as such we treat colleagues, candidates, clients, and business partners with equality, fairness and respect, regardless of their age, disability, race, religion or belief, gender, sexual orientation, marital status or family circumstances.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.