Treasury Analyst
Treasury Analyst
Posted on :
11-06-2025
Employer Active
1 Vacancy
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Job Description
About this job:
We are looking to hire a Treasury Analyst. In this role you will be part of a worldwide centralized team servicing all PartnerRe locations across the world. Analyze FX exposures and then recommend book and report on appropriate FX hedging levels for the Company per currency as a function of the Companys Risk Appetite.
About the role:
- Analyse and explain the FX results of the Company and its key Legal Entities.
- Book the Companys FX hedging transactions comprising external and internal hedges in close coordination with the Investment Department. Validate the accuracy of all such bookings through a detailed analysis of the financial accounts pertaining to FX.
- Project the Companys FX results as part of the Company quarterly results forecasting.
- Deliver timely and accurate reporting to internal clients in respect of FX. In particular in respect of the Group Quarterly Treasury Presentation but also on going reporting to other internal clients. Engage with such internal clients to address any questions arising.
- In conjunction with the Treasury Operations Manager manage the Spot FX trades and bookings required to ensure the smooth operation of the Companys cash management balances. Validate the accuracy of all such bookings through a detailed analysis of the financial accounts pertaining to FX.
- Prepare Solvency II (SII) Derivative reporting to comply with QRT requirements and as an input to the SII balance sheets. Calculate analyse and deliver the SII SCR Currency Risk component of the SCR Market Risk Module for the Group and its Legal Entities.
- Prepare and submit Hong Kong RBC currency risk reports and components in compliance with regulatory standards and timelines. Analyze foreign exchange exposures and assess their impact on SCR Currency Risk component of the RBC SCR Market Risk.
- Coordinate with Corporate Accounting and External Reporting teams to support the accurate reporting of FX results through the financial statements and related notes.
Support the Companys Liquidity/Cash management:
- Prepare cash flow projections and manage the Companys working capital balances including across its cash pooling solutions.
- Liaise with internal teams accross the Company to efficiently manage cash balances internal settlements and anticipate future payment flows.
- Work with the Companys banks to optimise payments solutions and oversee the execution of the companys key payments.
- Liase with Financial Analyst team to ensure the continuity of operations and coordination with respect to material payments.
- Prepare working capital reporting for internal and external statutory and regulatory reporting purposes.
Support deliverables with respect to Collateral Management including:
- Letters of Credit via multiple banking counterparts and associated collateral.
- Pledged Assets and related processes
- Coordination with the Companys Reinsurance Accounting team
- Associated fees accruals allocations and recharges.
- Reporting on assumed collateral internally and externally via statutory and regulatory reporting for all balance sheet exposures for the Company and its legal entities.
Support Treasury team generally via:
- Monitoring the adequacy of authorisations and access to the variety of banking and other tools necessary to ensure the continuity of Treasury FX operations as well as bank mandates across the Company and its legal entities
- Maintain and develop high quality worksheets reports and databases and liaise with IT support as necessary.
- Maintain SOX operational controls ongoing approvals and authorisations the quality of the control environment.
- Maintain and improve internal proccess exploit planning and collaboration tools and update proceedures and related documentation to optimise the agility of the team.
- Contribute to budget planning
- Support the implementation and development of new processes and improvements.
Qualifications :
About you:
- 2/3 years experience in a similar role
- Having full Corporate Accounting Qualification or Association of Corporate Treasurers or CFA designation or in advanced progress to achieve same.
- Strong MS Office skills and experience of Peoplesoft or similar accounts payable / accounting software.
- Good understanding of financial markets especially FX.
- Excellent analytical skills and attention to details.
- Very good communication skills highly organized and capable of working in an international and culturally diverse environment with a high degree of autonomy.
- Strong team player that is comfortable interacting with senior management.
- Ability to work in fast paced environment and to work to meet tight deadlines.
- Detail oriented and takes great pride in delivering high quality work within predetermined deadlines.
- Flexible with a positive attitude.
- Openness for continuous improvement and can-do attitude.
- Team player
Additional Information :
#LI-Hybrid
PartnerRe provides a working environment in which diversity is valued where all employees feel welcome respected and empowered to perform at their best. We invite you to learn more about D&I at PartnerRe.
Thank you
PartnerRe Hiring Team
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
Key Skills
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