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
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.
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.
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.
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.
Streamlined bank account administration
Facilitate efficient bank account management, including account openings/closures and signatory updates.
Innovate and lead projects
Take ownership of Treasury projects that drive efficiency, simplify payment processes, and result in cost-saving initiatives.
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 and 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.
