Accounting & Finance

Treasury & Investments Contractor

HFG Insurance Recruitment

London · England · United Kingdom

Direct message the job poster from HFG Insurance Recruitment

A mid-sized London Market Insurance Group who are growing significantly year on year are looking for an additional short term support for the Treasury & Investment function. The key deliverables will be:

Manage Treasury in a timely and efficient manner ensuring efficient use of cash and adhering to all internal and external policies for liquidity buffers, fx exposures.
Prepare and monitor cash-flows and daily cash positions across all entities to aid management decisions regarding short- and long-term cash flow management.
Ensure compliance with all regulations and requirements for liquidity management
Support the FP&A teams in the planning and forecasting process and analysis of investment results ensuring alignment and reconciling to known cash flows over the year.
Manage the production of quarterly papers relating to cash and Treasury to the Investment Committees and the Boards liaising with the senior investments and treasury manager to ensure alignment.
Reconcile liquidity forecasts and budgets against actuals to explain variances
Manage the timely review and update of all Treasury policies and procedures. Ensure a robust controls framework is in place, with treasury risks identified, appropriate controls in place, with regular monitoring and attestations.
Improve processes and controls.

Seniority level

Seniority level
Entry level

Employment type

Employment type
Full-time

Job function

Job function
Accounting/Auditing

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