Financial Analyst – Treasury & Cash Management

About the role

The Finance Analyst – Treasury & Cash Management supports VUMI’s liquidity management, cash‑flow monitoring and daily financial operations. You will ensure accurate execution of financial transfers, maintain bank reconciliation integrity and provide visibility of short‑ and medium‑term cash positions, especially during the start‑up phase of the Life & Investment Division.

Key responsibilities

• Monitor daily cash positions across all bank and custodial accounts, tracking inflows and outflows related to premiums, investments, redemptions and operating expenses.
• Prepare short‑term and medium‑term cash‑flow forecasts to support liquidity planning, capital allocation and funding decisions.
• Execute financial transfers and payments in line with internal controls, ensuring accounts are funded and maintaining audit trails.
• Perform daily and periodic bank reconciliations, investigate discrepancies and maintain documentation for audit purposes.
• Support the Finance team with accurate data for accounting entries and reporting.

Required profile

• Strong analytical mindset with attention to detail.
• Experience in cash‑management, treasury operations or related finance functions.
• Ability to work collaboratively with Finance, Operations and Investment teams.
• Excellent communication skills and ability to adhere to internal approval processes.

Required skills