Treasury Analyst

**Treasury Analyst**

**What can you expect?**

MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn.

Treasury’s Scope of Activities includes:
**Treasury Operations,** managing the company’s banking structure, cash, investments, FX exposures, counterparty and other financial risks;
**Capital Markets**, maintaining the company’s access to bank loans, money markets and capital markets, in order to be able to raise debt or equity at the lowest after-tax cost and optimize company’s long-term capital structure;
**Global Pensions**, overseeing the company’s global pension obligations and investment assets.

Group Treasury manages the company’s global corporate relationships with banks, financial institutions and market investors centrally, and maintains an ongoing dialogue with credit rating agencies. Finally, it serves as an expert resource to provide guidance on a variety of projects, such as acquisitions, divestitures, and other unique financial transactions.

**We will count on you to**:
As the Treasury Analyst, you will manage the day to day cash positioning of the Asia liquidity structure and cash flow forecasts; and analyse and report on the global cash pool and FX.
- ** Manage cash position of the Pacific liquidity structure**: Daily cash positioning of the cash pool, providing detailed corporate cash flows and run rate to support cash repatriation planning.
**Transact investments**: Investment of corporate and client funds.
**Support with the coordination of the regional hedging program**: Support with the coordination of the region hedging program, review any Asia Pacific hedging requests; determine appropriate hedging solution; obtain necessary approvals.
**Transact FX trading**: Trade FX spot and forward hedging where required. Co-ordinate any supporting documentation.
**Analysis of key treasury data**:Analysis of cash, FX exposures, invested funds, interest income and yields, including for management reporting, budgeting and forecasting functions.

**Pacific** **Regional Repatriations & Funding**:Analyses excess cash projections; works with local finance teams and MMC Tax to maximise repatriations; co-ordinates payment process arranging funding and/or hedging as necessary. Co-ordinates funding transactions and related documentation; maintains loans in PeopleSoft.
**Pacific Regional investment compliance**:Compiles monthly investment compliance report, notifies operations of banks ratings changes and any resulting limit reductions; assists operations to identify alternatives to resolve exceptions and track progress.
Report on global bank limit utilisation to Head Office & International Treasury: Prepare any reporting on bank limit utilisation.

**Bank Account Administration**:Ensure bank account administration is completed effectively.
**Provide treasury advice**: Work closely with operating company Controllers global, providing guidance on corporate cash management and their interaction with the corporate cash pool. **Continuous process improvement**:Highlight any process improvements and make recommendations to enhance processes. Deliver the recommendations where appropriate.
**Projects**:Support any projects, as required, within the international Treasury team, including but not limited to process changes, banking related changes and corporate actions (mergers, acquisitions, and changes in legal structure).

**What you need to have**:

- 2 to 3 years previous Treasury experience
- University (Degree), or equivalent
- Desire to study for Association of Corporate Treasurers, or equivalent
- Highly organized
- Good communicator
- Proactive attitude
- Focus on stakeholder management and how can deliver best service

**What makes you stand out?**
- Excellent communication and written skills in English.
- Strategic thinker with ability to take ownership, prioritise work, and meet deadlines with can-do attitude.
- Strong negotiation, presentation and analytical problem solving skills.
- Highly motivated and a team player with good interpersonal skills.

**Marsh & McLennan** (NYSE: MMC) is the world's leading professional services firm in the areas of risk, strategy and people. The Company's 76,000 colleagues advise clients in over 130 countries. With annualized revenue approaching $17 billion, Marsh & McLennan helps clients navigate an increasingly dynamic and complex environment through four market-leading businesses.

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