Treasury Analyst Investments

Treasury Analyst [Investments]

Malta

Hybrid, two days in office

Permanent / full-time

We are a fast-growing global reinsurance speciality company servicing the insurance markets of Lloyd's, Europe and North America.

Due to growth, we're adding to our Malta-based Treasury team and are looking for a skilled Treasury Analyst with proven investment experience.

This is a fantastic opportunity to play a key role in supporting the Group's Treasury function by managing liquidity, funding, investment portfolios, and asset-liability positions. The role contributes directly to the Group's financial strategy and operational excellence.

You'll work closely with senior stakeholders, support investment reporting and treasury management and help us continue building and managing high-performing portfolios across different markets.

Investment Reporting

• Reconcile investment data across custodian banks, investment managers, and the Clearwater platform.
• Prepare and maintain Treasury and investment reports for committees and boards.
• Conduct ad hoc financial analysis and develop new reports to meet evolving business needs.

Investment Portfolio Management

• Support onboarding of new portfolios, particularly through M&A activities.
• Review investment guidelines and management agreements.
• Monitor portfolio performance against budget and handle investment settlements.
• Manage receivables, payables, transfers, and post-settlement reconciliations.

Asset & Liability Management (ALM)

• Monitor asset and liability durations to minimize capital charges and interest rate risk.
• Manage the Group's currency exposure and support hedging strategies.

Liquidity & Cashflow Analysis

• Analyse and forecast liquidity flows, ensuring efficient cash utilisation.
• Perform bank reconciliations, monitor cash balances, and arrange payments and FX settlements.
• Manage borrowing needs and ensure compliance with minimum liquidity levels.

Collateral Management & Funding

• Prepare collateral statements and borrowing reports.
• Review interest rate resets on borrowing facilities.
• Reconcile and execute securities transfers and post-settlement activities.

Cross-Functional Collaboration

• Work closely with actuarial, compliance, legal, and finance teams on various projects.
• Support the implementation of new treasury systems.
• Stay up to date with the regulatory environment affecting the Group.

• 3–5 years' experience in Treasury and/or Investment roles.
• Strong knowledge of financial markets, interest rates and macroeconomic factors affecting investment decisions.
• Background in banking, insurance, investments or accounting.
• Advanced analytical skills, with a problem-solving and critical-thinking mindset.
• Proficiency with MS Excel, Word, PowerPoint and treasury/investment platforms.
• Excellent communication and organisational skills.
• Contributing positively to our culture and values.

• competitive salary & annual bonus
• a health & wellbeing subsidy (equivalent to £20 per month in local currency from Day 1)
• a generous pension with IVALIFE at 5% (eligible after probationary period)
• permanent health insurance (PHI) (subject to the rules of the scheme)
• Health Insurance hospital scheme via MAPFRE Middlesea (from Day 1)
• EAP (Employee Assistance Programme) (from Day 1)
• learning/study support and reimbursement for professional memberships
• hybrid working
• employee socials and recognition programme
• free onsite office parking

Compre is an insurance & reinsurance legacy specialist focused on the acquisition and management of discontinued non-life portfolios, With Operations in Bermuda, Finland, Germany, Malta, Switzerland and the UK. We have significant experience in all classes of direct and reinsurance business, including property, liability, marine and motor. Compre is privately owned with shareholders actively involved in management of the business.