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Treasury Manager


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


Description:

Treasury Manager

Role overview:

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:

Banking relationships

Payments Process & Accounts Payable

Capital Management

Letter of Credit Facility

Risk & Risk Policies

Financial Reporting

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



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