Company: Tony Martin / Tony Massenhove Job Ref: 2092/TM Start Date: ASAP Hours: Full Time Location: London, England Working Term: Permanent Position Salary: Negotiable Deadline: 01/03/2016
You will act as the primary Treasury liaison with the Parent company ('Group’) and involves a significant level of interaction and the provision of support to the Investment Managers, the Group CFO and Group Treasurer. There is also significant interaction with Finance, Tax, Capital Modelling and Risk departments.
The Treasury Manager will report regularly to the Finance & Investment Committee and a wider Finance group on treasury areas identified above. Communication skills (both verbal at committees and written) will be key to the success of this role.
The role requires managing banking relationships, cash flow forecasting, the liquidity of the relevant entities, payments and accounts payable, capital management, Lloyd’s trust fund and Funds at Lloyd’s, foreign exchange risk management and the maintenance of relevant risk policies.
Core duties will include:
Payments Process & Accounts Payable
Letter of Credit Facility
Risk & Risk Policies
The ideal candidate will have the following skills & attributes:
FSA regulated environment experience Desirable
Association of Corporate Treasurers (ACT) qualification highly desirable
Experience within a Lloyd’s treasury function
Deep and advanced knowledge of liquidity and foreign currency exposure management techniques
Deep and advanced knowledge of treasury operations including daily liquidity management, cash flow reporting and forecasting
Working knowledge of SII requirements on treasury activities
Knowledge of UK GAAP and US GAAP
Superior knowledge of Word, Excel and PowerPoint
Relevant professional qualification (Accountancy, Treasury)
For a full and detailed job specification please contact Tony Martin / Tony Massenhove